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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 | 916.00 | 65.00 | 851.00 | 916.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 7 444.00 | 65.00 | 7 379.00 | 7 444.00 |
BX Customers and related accounts | 28 392.00 | | 28 392.00 | 28 392.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 32 878.00 | | 32 879.00 | 32 878.00 |
CO Grand total (0 to V) | 40 322.00 | 65.00 | 40 257.00 | 40 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 366.00 | | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | | | -29 087.00 |
DL TOTAL (I) | -22 721.00 | | | -22 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | | | 8 184.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
DY Tax and social security liabilities | 38 602.00 | | | 38 602.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 62 978.00 | | | 62 978.00 |
EE Grand total (I to V) | 40 257.00 | | | 40 257.00 |
EG Accrued income and payables due within one year | 62 978.00 | | | 62 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 093.00 | | | 7 093.00 |
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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 | 163 306.00 | | 163 306.00 | 163 306.00 |
FJ Net sales | 163 306.00 | | 163 306.00 | 163 306.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 319.00 | |
FW Other purchases and external expenses | | | 109 174.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 69 790.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 187 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | | | -4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 319.00 | | | 163 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 406.00 | | | 192 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 087.00 | | | -29 087.00 |
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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 | 10 153.00 | | 5 544.00 | 10 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 253.00 | 6 529.00 | |
I4 DECREASES Grand Total | | 8 253.00 | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 916.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 4 629.00 | 5 153.00 |
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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 | 986.00 | 263.00 | 1 183.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 263.00 | 1 183.00 | 986.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 6 529.00 | | | 6 529.00 |
UX Other trade receivables | 28 392.00 | | | 28 392.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 7 093.00 | 7 093.00 | | 7 093.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VM Income taxes | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 406.00 | 32 878.00 | 6 529.00 | 39 406.00 |
VW VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 978.00 | 62 978.00 | | 62 978.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 686.00 | | | 7 686.00 |
ST Other accounts | 46 020.00 | | | 46 020.00 |
XQ Rental, rental and co-ownership charges | 54 168.00 | | | 54 168.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 32 661.00 | | | 32 661.00 |
YZ Total deductible VAT on goods and services | 20 176.00 | | | 20 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 174.00 | | | 109 174.00 |
