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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 398.00 | 373.00 | 25.00 | 398.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 964.00 | 2 164.00 | 800.00 | 2 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 562.00 | 2 537.00 | 1 025.00 | 3 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 2 728.00 | | 2 728.00 | 2 728.00 |
CO Grand total (0 to V) | 6 290.00 | 2 537.00 | 3 753.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 264.00 | 2 824.00 | | 2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | -560.00 | | -4 320.00 |
DL TOTAL (I) | 2 944.00 | 7 264.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 6.00 | | 259.00 |
DX Trade payables and related accounts | | 329.00 | | |
DY Tax and social security liabilities | 550.00 | 1 420.00 | | 550.00 |
EC TOTAL (IV) | 809.00 | 1 755.00 | | 809.00 |
EE Grand total (I to V) | 3 753.00 | 9 019.00 | | 3 753.00 |
EG Accrued income and payables due within one year | 809.00 | 1 755.00 | | 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 845.00 | | 4 845.00 | 4 845.00 |
FJ Net sales | 4 845.00 | | 4 845.00 | 4 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 845.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 605.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 207.00 | 5 908.00 | | 7 207.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 4 562.00 | | | 4 562.00 |
HE Exceptional expenses on management operations | 60.00 | 107.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 122.00 | 107.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -107.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 407.00 | 51 586.00 | | 9 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 727.00 | 52 146.00 | | 13 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320.00 | -560.00 | | -4 320.00 |
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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 | 3 624.00 | | | 3 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | | |
I4 DECREASES Grand Total | | 62.00 | 3 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 495.00 | 1 042.00 | | 1 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 133.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 909.00 | | 1 255.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809.00 | 809.00 | | 809.00 |
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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 | 1 196.00 | 1 653.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | 1 147.00 | | 1 235.00 |
ST Other accounts | 1 782.00 | 6 834.00 | | 1 782.00 |
XQ Rental, rental and co-ownership charges | 589.00 | 766.00 | | 589.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 6 242.00 | | |
YW Business tax | 550.00 | 531.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | 2 184.00 | | 1 746.00 |
YY Amount of VAT collected | -1 489.00 | 9 258.00 | | -1 489.00 |
YZ Total deductible VAT on goods and services | 291.00 | 1 703.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 606.00 | 14 989.00 | | 3 606.00 |
