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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 | 75 645.00 | 75 305.00 | 340.00 | 75 645.00 |
BJ TOTAL (I) | 75 645.00 | 75 305.00 | 340.00 | 75 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 78 328.00 | 75 305.00 | 3 023.00 | 78 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 656.00 | 5 173.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 367.00 | -3 517.00 | | -63 367.00 |
DL TOTAL (I) | -45 211.00 | 18 156.00 | | -45 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 294.00 | 8 457.00 | | 12 294.00 |
DX Trade payables and related accounts | 2 200.00 | 6 264.00 | | 2 200.00 |
DY Tax and social security liabilities | 33 739.00 | 28 932.00 | | 33 739.00 |
EA Other liabilities | | 12 181.00 | | |
EC TOTAL (IV) | 48 233.00 | 55 834.00 | | 48 233.00 |
EE Grand total (I to V) | 3 023.00 | 73 990.00 | | 3 023.00 |
EG Accrued income and payables due within one year | 48 233.00 | 55 834.00 | | 48 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 294.00 | 8 457.00 | | 12 294.00 |
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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 | 39 331.00 | | 39 331.00 | 39 331.00 |
FJ Net sales | 39 331.00 | | 39 331.00 | 39 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 39 375.00 | |
FW Other purchases and external expenses | | | 94 764.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 561.00 | |
GG - OPERATING RESULT (I - II) | | | -62 186.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | 325.00 | 125.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 125.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 847.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 375.00 | 36 653.00 | | 39 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 742.00 | 40 170.00 | | 102 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 367.00 | -3 517.00 | | -63 367.00 |
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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 | 75 645.00 | | | 75 645.00 |
I4 DECREASES Grand Total | | | 75 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | | 75 645.00 |
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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 | 68 700.00 | 6 605.00 | | 68 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 700.00 | 6 605.00 | | 68 700.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683.00 | 2 683.00 | | 2 683.00 |
VW VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 233.00 | 48 233.00 | | 48 233.00 |
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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 | 160.00 | 160.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 288.00 | 1 209.00 | | -3 288.00 |
ST Other accounts | 91 003.00 | 15 642.00 | | 91 003.00 |
XQ Rental, rental and co-ownership charges | 4 381.00 | 3 106.00 | | 4 381.00 |
YT Subcontracting | 2 667.00 | 3 675.00 | | 2 667.00 |
YW Business tax | | 881.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 1 041.00 | | 160.00 |
YY Amount of VAT collected | | 5 106.00 | | |
YZ Total deductible VAT on goods and services | | 2 494.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 764.00 | 23 632.00 | | 94 764.00 |
