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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 75 590.00 | | 75 590.00 | 75 590.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 84 034.00 | | 84 034.00 | 84 034.00 |
CO Grand total (0 to V) | 86 686.00 | | 86 686.00 | 86 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 899.00 | | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 694.00 | | | -47 694.00 |
DL TOTAL (I) | -36 295.00 | | | -36 295.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438.00 | | | 15 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 21 092.00 | | | 21 092.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 75 590.00 | | | 75 590.00 |
EC TOTAL (IV) | 122 981.00 | | | 122 981.00 |
EE Grand total (I to V) | 86 686.00 | | | 86 686.00 |
EG Accrued income and payables due within one year | 122 981.00 | | | 122 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 438.00 | | | 15 438.00 |
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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 | 119 336.00 | | 119 336.00 | 119 336.00 |
FJ Net sales | 119 336.00 | | 119 336.00 | 119 336.00 |
FR Total operating income (I) | | | 119 336.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 148 306.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 13 755.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 102.00 | |
GG - OPERATING RESULT (I - II) | | | -46 766.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 336.00 | | | 119 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 030.00 | | | 167 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 694.00 | | | -47 694.00 |
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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 | 2 652.00 | | | 2 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 2 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 590.00 | 75 590.00 | | 75 590.00 |
UT Other financial assets | 2 652.00 | | | 2 652.00 |
UX Other trade receivables | 75 590.00 | | | 75 590.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VI Group and Associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 640.00 | 83 988.00 | 2 652.00 | 86 640.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 981.00 | 122 981.00 | | 122 981.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 32 087.00 | | | 32 087.00 |
XQ Rental, rental and co-ownership charges | 14 028.00 | | | 14 028.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 95 684.00 | | | 95 684.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 23 867.00 | | | 23 867.00 |
YZ Total deductible VAT on goods and services | 28 627.00 | | | 28 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 306.00 | | | 148 306.00 |
