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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 722.00 | 2 722.00 | | 2 722.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 282.00 | 2 722.00 | 1 560.00 | 4 282.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 158.00 | | 156.00 | 158.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 48 995.00 | 2 722.00 | 46 273.00 | 48 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 727.00 | | | 23 727.00 |
DH Retained earnings | -1 214.00 | | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | | | -1 214.00 |
DL TOTAL (I) | 30 763.00 | | | 30 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 12 979.00 | | | 12 979.00 |
EC TOTAL (IV) | 15 510.00 | | | 15 510.00 |
EE Grand total (I to V) | 46 273.00 | | | 46 273.00 |
EG Accrued income and payables due within one year | 5 076.00 | | | 5 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 392.00 | | 7 392.00 | 7 392.00 |
FG Production sold - services | 102 319.00 | | 102 319.00 | 102 319.00 |
FJ Net sales | 102 319.00 | | 102 319.00 | 102 319.00 |
FR Total operating income (I) | | | 102 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 45 048.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GF Total Operating Expenses (II) | | | 103 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 587.00 | | | 26 587.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 322.00 | | | 102 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 536.00 | | | 103 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | | | -1 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 262.00 | | 20.00 | 4 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 20.00 | 1 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | | 1 840.00 | 1 840.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 491.00 | 22 931.00 | 1 560.00 | 24 491.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915.00 | 5 076.00 | 1 840.00 | 6 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 10 626.00 | | | 10 626.00 |
XQ Rental, rental and co-ownership charges | 10 441.00 | | | 10 441.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | | | 545.00 |
YY Amount of VAT collected | 19 931.00 | | | 19 931.00 |
YZ Total deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 826.00 | | | 27 826.00 |
