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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 | 4 749.00 | 2 318.00 | 2 431.00 | 4 749.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 8 398.00 | 2 318.00 | 6 080.00 | 8 398.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 33 541.00 | | 33 541.00 | 33 541.00 |
CO Grand total (0 to V) | 41 940.00 | 2 318.00 | 39 622.00 | 41 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 575.00 | | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 24 164.00 | | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 15 457.00 | | | 15 457.00 |
EE Grand total (I to V) | 39 622.00 | | | 39 622.00 |
EG Accrued income and payables due within one year | 15 457.00 | | | 15 457.00 |
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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 | 94 595.00 | | 94 595.00 | 94 595.00 |
FJ Net sales | 94 595.00 | | 94 595.00 | 94 595.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 599.00 | |
FW Other purchases and external expenses | | | 41 984.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | | | 3 238.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 200.00 | | | 98 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 161.00 | | | 97 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | | | 1 039.00 |
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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 | 6 006.00 | | 2 392.00 | 6 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 2 392.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
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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 | 1 573.00 | 745.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 745.00 | | 1 573.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 9 677.00 | 3 649.00 | 13 326.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 457.00 | 15 457.00 | | 15 457.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 18 132.00 | | | 18 132.00 |
XQ Rental, rental and co-ownership charges | 19 381.00 | | | 19 381.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 7 653.00 | | | 7 653.00 |
YZ Total deductible VAT on goods and services | 3 019.00 | | | 3 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 984.00 | | | 41 984.00 |
