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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 716.00 | | 25 716.00 | 25 716.00 |
CO Grand total (0 to V) | 25 716.00 | | 25 716.00 | 25 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 313.00 | 414 622.00 | | -280 313.00 |
DL TOTAL (I) | -155 313.00 | 539 622.00 | | -155 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 316.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 288.00 | | | 163 288.00 |
DX Trade payables and related accounts | | 680 607.00 | | |
DY Tax and social security liabilities | 17 726.00 | 600 046.00 | | 17 726.00 |
EA Other liabilities | | 618 916.00 | | |
EC TOTAL (IV) | 181 029.00 | 1 899 887.00 | | 181 029.00 |
EE Grand total (I to V) | 25 716.00 | 2 439 509.00 | | 25 716.00 |
EG Accrued income and payables due within one year | 181 029.00 | 1 899 887.00 | | 181 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 316.00 | | 15.00 |
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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 | 2 056 015.00 | 4 078.00 | 2 060 093.00 | 2 056 015.00 |
FJ Net sales | 2 056 015.00 | 4 078.00 | 2 060 093.00 | 2 056 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | -7 048.00 | |
FR Total operating income (I) | | | 2 062 286.00 | |
FS Purchases of goods (including customs duties) | | | 20 518.00 | |
FW Other purchases and external expenses | | | 771 681.00 | |
FX Taxes, duties, and similar payments | | | 27 063.00 | |
FY Salaries and Wages | | | 1 253 486.00 | |
FZ Social Security Contributions | | | 266 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 342 600.00 | |
GG - OPERATING RESULT (I - II) | | | -280 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 241.00 | 36 644.00 | | 9 241.00 |
HB Exceptional income from capital transactions | 9 466.00 | | | 9 466.00 |
HD Total exceptional income (VII) | 9 466.00 | | | 9 466.00 |
HF Exceptional expenses on capital transactions | 9 466.00 | | | 9 466.00 |
HH Total exceptional expenses (VIII) | 9 466.00 | | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 753.00 | 4 215 666.00 | | 2 071 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 067.00 | 3 801 044.00 | | 2 352 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 313.00 | 414 622.00 | | -280 313.00 |
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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 | 18 355.00 | | | 18 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 391.00 | | |
I4 DECREASES Grand Total | | 18 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 963.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 963.00 | | | 16 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 6 187.00 | 1 308.00 | 7 496.00 | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187.00 | 1 308.00 | 7 496.00 | 6 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
UX Other trade receivables | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 163 288.00 | 163 288.00 | | 163 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 029.00 | 181 029.00 | | 181 029.00 |
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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 | 23 151.00 | | | 23 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 072.00 | | | 227 072.00 |
ST Other accounts | 535 949.00 | | | 535 949.00 |
XQ Rental, rental and co-ownership charges | 8 659.00 | | | 8 659.00 |
YW Business tax | 3 912.00 | | | 3 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 063.00 | | | 27 063.00 |
YY Amount of VAT collected | 415 257.00 | | | 415 257.00 |
YZ Total deductible VAT on goods and services | 71 996.00 | | | 71 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 681.00 | | | 771 681.00 |
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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 | 43.00 | | | 43.00 |
