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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 | 4 528.00 | 3 389.00 | 1 139.00 | 4 528.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 358.00 | 3 389.00 | 1 969.00 | 5 358.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 16 502.00 | | 16 502.00 | 16 502.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 34 662.00 | | 34 662.00 | 34 662.00 |
CO Grand total (0 to V) | 40 020.00 | 3 389.00 | 36 631.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 149.00 | | | -5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 182.00 | | | -20 182.00 |
DL TOTAL (I) | 18 669.00 | | | 18 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 17 962.00 | | | 17 962.00 |
EE Grand total (I to V) | 36 631.00 | | | 36 631.00 |
EG Accrued income and payables due within one year | 17 962.00 | | | 17 962.00 |
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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 | | 42 312.00 | 42 312.00 | |
FJ Net sales | | 42 312.00 | 42 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 42 441.00 | |
FW Other purchases and external expenses | | | 49 531.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 8 118.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 62 657.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 476.00 | | | 42 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 657.00 | | | 62 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 182.00 | | | -20 182.00 |
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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 | 4 515.00 | | 2 208.00 | 4 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 4 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | 1 378.00 | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | 3 820.00 | 934.00 | 1 365.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 934.00 | 1 365.00 | 3 820.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 14 314.00 | 830.00 | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 962.00 | 17 962.00 | | 17 962.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | | | 1 473.00 |
ST Other accounts | 21 479.00 | | | 21 479.00 |
XQ Rental, rental and co-ownership charges | 13 418.00 | | | 13 418.00 |
YT Subcontracting | 13 161.00 | | | 13 161.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YZ Total deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 531.00 | | | 49 531.00 |
