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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 | 7 465.00 | 5 405.00 | 2 060.00 | 7 465.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 7 609.00 | 5 405.00 | 2 204.00 | 7 609.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 11 365.00 | | 11 365.00 | 11 365.00 |
CO Grand total (0 to V) | 18 975.00 | 5 405.00 | 13 569.00 | 18 975.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 596.00 | 22 795.00 | | -11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | -34 390.00 | | 14 227.00 |
DL TOTAL (I) | 3 731.00 | -10 496.00 | | 3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 9 202.00 | | 1 125.00 |
DX Trade payables and related accounts | 458.00 | 2 406.00 | | 458.00 |
DY Tax and social security liabilities | 8 255.00 | 30 589.00 | | 8 255.00 |
EC TOTAL (IV) | 9 838.00 | 42 196.00 | | 9 838.00 |
EE Grand total (I to V) | 13 569.00 | 31 701.00 | | 13 569.00 |
EG Accrued income and payables due within one year | 9 838.00 | 42 055.00 | | 9 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 238.00 | | |
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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 | 31 980.00 | | 31 980.00 | 31 980.00 |
FJ Net sales | 31 980.00 | | 31 980.00 | 31 980.00 |
FO Operating subsidies | | | 27 195.00 | |
FR Total operating income (I) | | | 59 175.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 19 128.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 731.00 | 5 130.00 | | 12 731.00 |
HD Total exceptional income (VII) | 12 731.00 | 5 130.00 | | 12 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731.00 | 5 130.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 913.00 | 96 786.00 | | 71 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 686.00 | 131 176.00 | | 57 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | -34 390.00 | | 14 227.00 |
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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 | 7 609.00 | | | 7 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 7 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 4 223.00 | 1 183.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 1 183.00 | | 4 223.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838.00 | 9 838.00 | | 9 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | 1 542.00 | | 248.00 |
ST Other accounts | 29 834.00 | 29 484.00 | | 29 834.00 |
XQ Rental, rental and co-ownership charges | 196.00 | 502.00 | | 196.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 613.00 | | 608.00 |
YY Amount of VAT collected | 6 396.00 | 23 170.00 | | 6 396.00 |
YZ Total deductible VAT on goods and services | 726.00 | 1 618.00 | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 278.00 | 31 529.00 | | 30 278.00 |
