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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 | 32 510.00 | 21 654.00 | 10 856.00 | 32 510.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 32 880.00 | 21 654.00 | 11 226.00 | 32 880.00 |
BX Customers and related accounts | 40 708.00 | | 40 708.00 | 40 708.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 29 492.00 | | 29 492.00 | 29 492.00 |
CJ TOTAL (II) | 70 451.00 | | 70 451.00 | 70 451.00 |
CO Grand total (0 to V) | 103 331.00 | 21 654.00 | 81 677.00 | 103 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 858.00 | | | 75 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 989.00 | | | -55 989.00 |
DL TOTAL (I) | 25 369.00 | | | 25 369.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 53 850.00 | | | 53 850.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 56 308.00 | | | 56 308.00 |
EE Grand total (I to V) | 81 677.00 | | | 81 677.00 |
EG Accrued income and payables due within one year | 56 308.00 | | | 56 308.00 |
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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 | 379 498.00 | | 379 498.00 | 379 498.00 |
FJ Net sales | 379 498.00 | | 379 498.00 | 379 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 384 875.00 | |
FW Other purchases and external expenses | | | 144 833.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 216 667.00 | |
FZ Social Security Contributions | | | 55 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 437 850.00 | |
GG - OPERATING RESULT (I - II) | | | -52 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 046.00 | | | 385 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 036.00 | | | 441 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 989.00 | | | -55 989.00 |
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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 | 32 880.00 | | | 32 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 510.00 | | | 32 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 14 710.00 | 6 944.00 | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 710.00 | 6 944.00 | | 14 710.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 40 708.00 | | | 40 708.00 |
VB VAT | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 330.00 | 40 960.00 | 370.00 | 41 330.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 308.00 | 56 308.00 | | 56 308.00 |
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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 | 12 337.00 | | | 12 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 15 327.00 | | | 15 327.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 115 683.00 | | | 115 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 337.00 | | | 12 337.00 |
YY Amount of VAT collected | 87 503.00 | | | 87 503.00 |
YZ Total deductible VAT on goods and services | 35 729.00 | | | 35 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 833.00 | | | 144 833.00 |
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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 | 12.00 | | | 12.00 |
