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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 | 3 119.00 | 3 169.00 | -50.00 | 3 119.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 7 669.00 | 3 169.00 | 4 500.00 | 7 669.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 368.00 | | 368.00 | 368.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 170.00 | | | -6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 417.00 | | | -17 417.00 |
DL TOTAL (I) | -22 487.00 | | | -22 487.00 |
DP Provisions for Risks | 44 200.00 | | | 44 200.00 |
DR TOTAL (IV) | 44 200.00 | | | 44 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 21 900.00 | | | 21 900.00 |
DY Tax and social security liabilities | 24 378.00 | | | 24 378.00 |
EC TOTAL (IV) | 22 856.00 | | | 22 856.00 |
EE Grand total (I to V) | 368.00 | | | 368.00 |
EG Accrued income and payables due within one year | 22 856.00 | | | 22 856.00 |
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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 | -27 345.00 | | -27 345.00 | -27 345.00 |
FJ Net sales | -27 345.00 | | -27 345.00 | -27 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 10 724.00 | |
FR Total operating income (I) | | | -16 621.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 28.00 | |
FX Taxes, duties, and similar payments | | | -456.00 | |
FY Salaries and Wages | | | 18 875.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 352.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 621.00 | | | -16 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796.00 | | | 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 417.00 | | | -17 417.00 |
HP References: Equipment leasing | 463.00 | | | 463.00 |
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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 | 7 669.00 | | | 7 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | | |
I4 DECREASES Grand Total | | 7 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 3 169.00 | | 3 169.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | | 3 169.00 | 3 169.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 28 580.00 | 28 580.00 | | 28 580.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | | 368.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 856.00 | 22 856.00 | | 22 856.00 |
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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 | -456.00 | | | -456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 28.00 | | | 28.00 |
XQ Rental, rental and co-ownership charges | 4 550.00 | | | 4 550.00 |
YT Subcontracting | 6 154.00 | | | 6 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -456.00 | | | -456.00 |
YY Amount of VAT collected | 19 020.00 | | | 19 020.00 |
YZ Total deductible VAT on goods and services | 5 892.00 | | | 5 892.00 |
ZE Dividends | 33 288.00 | | | 33 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28.00 | | | 28.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
