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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 | 25 644.00 | 19 551.00 | 6 092.00 | 25 644.00 |
BJ TOTAL (I) | 25 644.00 | 19 551.00 | 6 092.00 | 25 644.00 |
BX Customers and related accounts | 19 704.00 | | 19 704.00 | 19 704.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 33 722.00 | | 33 722.00 | 33 722.00 |
CO Grand total (0 to V) | 59 366.00 | 19 551.00 | 39 815.00 | 59 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 179.00 | 12 263.00 | | 21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | 8 916.00 | | -3 527.00 |
DL TOTAL (I) | 19 152.00 | 22 679.00 | | 19 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 552.00 | | |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 20 663.00 | 15 639.00 | | 20 663.00 |
EC TOTAL (IV) | 20 663.00 | 23 791.00 | | 20 663.00 |
EE Grand total (I to V) | 39 815.00 | 46 470.00 | | 39 815.00 |
EG Accrued income and payables due within one year | 25 880.00 | 20 663.00 | | 25 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 535.00 | |
FG Production sold - services | 150 490.00 | | 150 490.00 | 150 490.00 |
FJ Net sales | | | 129 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 535.00 | |
FW Other purchases and external expenses | | | 24 382.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 69 973.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 421.00 | 10 492.00 | | 4 421.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 268.00 | 172.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 172.00 | 100.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -100.00 | | 78.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 788.00 | 154 017.00 | | 129 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 315.00 | 145 101.00 | | 133 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | 8 916.00 | | -3 527.00 |
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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 | 25 644.00 | | 1 292.00 | 25 644.00 |
I4 DECREASES Grand Total | | 1 309.00 | 25 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 25 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 644.00 | | 1 292.00 | 25 644.00 |
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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 | 14 748.00 | 4 803.00 | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 748.00 | 4 803.00 | | 14 748.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 35 688.00 | 35 688.00 | | 35 688.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778.00 | 22 778.00 | | 22 778.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 663.00 | 20 663.00 | | 20 663.00 |
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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 | 3 537.00 | 8 852.00 | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | 2 112.00 | | 2 736.00 |
ST Other accounts | 13 743.00 | 12 704.00 | | 13 743.00 |
XQ Rental, rental and co-ownership charges | 9 468.00 | 9 566.00 | | 9 468.00 |
YW Business tax | 1 069.00 | 1 061.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 606.00 | 9 913.00 | | 4 606.00 |
YY Amount of VAT collected | 30 098.00 | 21 943.00 | | 30 098.00 |
YZ Total deductible VAT on goods and services | 1 494.00 | 2 836.00 | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 552.00 | 25 947.00 | | 38 552.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
