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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 | 67 684.00 | 48 230.00 | 19 453.00 | 67 684.00 |
BJ TOTAL (I) | 67 684.00 | 48 230.00 | 19 453.00 | 67 684.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 41 152.00 | | 41 152.00 | 41 152.00 |
CJ TOTAL (II) | 47 720.00 | | 47 720.00 | 47 720.00 |
CO Grand total (0 to V) | 115 404.00 | 48 230.00 | 67 174.00 | 115 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -68 513.00 | | | -68 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | | | 25 946.00 |
DL TOTAL (I) | -35 567.00 | | | -35 567.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 155.00 | | | 74 155.00 |
DX Trade payables and related accounts | 2 879.00 | | | 2 879.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 102 740.00 | | | 102 740.00 |
EE Grand total (I to V) | 67 174.00 | | | 67 174.00 |
EG Accrued income and payables due within one year | 102 740.00 | | | 102 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 580.00 | | 2 580.00 | 2 580.00 |
FG Production sold - services | 92 468.00 | | 92 468.00 | 92 468.00 |
FJ Net sales | 95 047.00 | | 95 047.00 | 95 047.00 |
FO Operating subsidies | | | 25 884.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 121 039.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FW Other purchases and external expenses | | | 37 341.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 95 016.00 | |
GG - OPERATING RESULT (I - II) | | | 26 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 039.00 | | | 121 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 093.00 | | | 95 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | | | 25 946.00 |
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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 | 63 934.00 | | 4 228.00 | 63 934.00 |
I4 DECREASES Grand Total | | 478.00 | 67 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 67 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 934.00 | | 4 228.00 | 63 934.00 |
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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 | 42 765.00 | 5 465.00 | | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 5 465.00 | | 42 765.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 74 155.00 | 74 155.00 | | 74 155.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 4 569.00 | | 4 569.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 740.00 | 102 740.00 | | 102 740.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260.00 | | | 260.00 |
ST Other accounts | 13 800.00 | | | 13 800.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | | | 17 353.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YV Retrocessions of fees, commissions and brokerage | 4 528.00 | | | 4 528.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 18 411.00 | | | 18 411.00 |
YZ Total deductible VAT on goods and services | 7 747.00 | | | 7 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 341.00 | | | 37 341.00 |
