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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 | 858.00 | 850.00 | 8.00 | 858.00 |
BJ TOTAL (I) | 1 074.00 | 850.00 | 223.00 | 1 074.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 28 660.00 | | 28 660.00 | 28 660.00 |
CO Grand total (0 to V) | 29 734.00 | 850.00 | 28 883.00 | 29 734.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 896.00 | | | 13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 395.00 | | | -13 395.00 |
DL TOTAL (I) | 11 501.00 | | | 11 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 10 283.00 | | | 10 283.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 17 382.00 | | | 17 382.00 |
EE Grand total (I to V) | 28 883.00 | | | 28 883.00 |
EG Accrued income and payables due within one year | 17 382.00 | | | 17 382.00 |
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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 | 41 878.00 | | 41 878.00 | 41 878.00 |
FJ Net sales | 41 878.00 | | 41 878.00 | 41 878.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 71 634.00 | |
FW Other purchases and external expenses | | | 45 615.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 36 219.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 84 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 908.00 | | | 21 908.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 029.00 | | | 85 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 395.00 | | | -13 395.00 |
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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 | 1 074.00 | | | 1 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 564.00 | 286.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 286.00 | | 564.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 383.00 | 17 383.00 | | 17 383.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 382.00 | 17 382.00 | | 17 382.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | | | 3 958.00 |
ST Other accounts | 15 338.00 | | | 15 338.00 |
XQ Rental, rental and co-ownership charges | 26 319.00 | | | 26 319.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
YY Amount of VAT collected | 6 326.00 | | | 6 326.00 |
YZ Total deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 615.00 | | | 45 615.00 |
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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 | 2.00 | | | 2.00 |
