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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 | 10 185.00 | 7 157.00 | 3 028.00 | 10 185.00 |
BJ TOTAL (I) | 10 185.00 | 7 157.00 | 3 028.00 | 10 185.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 793.00 | | 1 793.00 | 1 793.00 |
CO Grand total (0 to V) | 11 978.00 | 7 157.00 | 4 821.00 | 11 978.00 |
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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 | | 5 000.00 |
DH Retained earnings | -26 231.00 | -16 807.00 | | -26 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | -9 424.00 | | -9 688.00 |
DL TOTAL (I) | -30 919.00 | -21 231.00 | | -30 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | 18 285.00 | | 20 724.00 |
DX Trade payables and related accounts | 13 739.00 | 6 625.00 | | 13 739.00 |
DY Tax and social security liabilities | | 2 027.00 | | |
EC TOTAL (IV) | 35 740.00 | 26 936.00 | | 35 740.00 |
EE Grand total (I to V) | 4 821.00 | 5 705.00 | | 4 821.00 |
EG Accrued income and payables due within one year | 35 740.00 | 26 936.00 | | 35 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 9 045.00 | 1 847.00 | 10 892.00 | 9 045.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 045.00 | 1 847.00 | 10 892.00 | 9 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 879.00 | 1 079.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 2 827.00 | 235.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 235.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | -235.00 | | -2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893.00 | 16 956.00 | | 10 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 581.00 | 26 380.00 | | 20 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | -9 424.00 | | -9 688.00 |
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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 | 5 732.00 | | 4 453.00 | 5 732.00 |
I4 DECREASES Grand Total | | | 10 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 4 453.00 | 5 732.00 |
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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 | 5 372.00 | 1 785.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 1 785.00 | | 5 372.00 |
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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 20 724.00 | 20 724.00 | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 740.00 | 35 740.00 | | 35 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | 11 898.00 | | 7 281.00 |
ST Other accounts | 3 275.00 | 3 688.00 | | 3 275.00 |
YT Subcontracting | 1 504.00 | 6 155.00 | | 1 504.00 |
YW Business tax | 70.00 | 70.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 70.00 | | 70.00 |
YY Amount of VAT collected | 464.00 | 1 316.00 | | 464.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | 4 323.00 | | 2 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 060.00 | 21 740.00 | | 12 060.00 |
