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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 | 75 782.00 | 54 554.00 | 21 228.00 | 75 782.00 |
BJ TOTAL (I) | 75 782.00 | 54 554.00 | 21 228.00 | 75 782.00 |
BZ Other receivables | 62 935.00 | | 62 935.00 | 62 935.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 157 871.00 | 54 554.00 | 103 317.00 | 157 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 285.00 | | | 2 285.00 |
DH Retained earnings | 6 765.00 | | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | | | -14 073.00 |
DL TOTAL (I) | 18 977.00 | | | 18 977.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 22 193.00 | | | 22 193.00 |
DY Tax and social security liabilities | 22 147.00 | | | 22 147.00 |
EC TOTAL (IV) | 84 340.00 | | | 84 340.00 |
EE Grand total (I to V) | 103 317.00 | | | 103 317.00 |
EG Accrued income and payables due within one year | 44 340.00 | | | 44 340.00 |
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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 | 131 618.00 | | 131 618.00 | 131 618.00 |
FJ Net sales | 131 618.00 | | 131 618.00 | 131 618.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FR Total operating income (I) | | | 142 590.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 115 532.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GF Total Operating Expenses (II) | | | 161 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 412.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | | | 6 473.00 |
HA Exceptional income from management transactions | 4 646.00 | | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 236.00 | | | 147 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 309.00 | | | 161 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | | | -14 073.00 |
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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 | 78 093.00 | | 683.00 | 78 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | | |
I4 DECREASES Grand Total | | 2 994.00 | 75 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 782.00 | | | 75 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | 683.00 | 2 311.00 |
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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 | 38 762.00 | 15 792.00 | | 38 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 762.00 | 15 792.00 | | 38 762.00 |
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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 | 22 193.00 | 22 193.00 | | 22 193.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
UY Staff and related accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
VC Group and associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 935.00 | 62 935.00 | | 62 935.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 340.00 | 44 340.00 | 40 000.00 | 84 340.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 54 224.00 | | | 54 224.00 |
XQ Rental, rental and co-ownership charges | 1 134.00 | | | 1 134.00 |
YT Subcontracting | 60 128.00 | | | 60 128.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 26 324.00 | | | 26 324.00 |
YZ Total deductible VAT on goods and services | 14 280.00 | | | 14 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 532.00 | | | 115 532.00 |
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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 |
