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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 | 2 420.00 | 1 286.00 | 1 135.00 | 2 420.00 |
BJ TOTAL (I) | 2 420.00 | 1 286.00 | 1 135.00 | 2 420.00 |
BX Customers and related accounts | 45 528.00 | | 45 528.00 | 45 528.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 46 444.00 | | 46 444.00 | 46 444.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 104 572.00 | | 104 572.00 | 104 572.00 |
CO Grand total (0 to V) | 106 992.00 | 1 286.00 | 105 707.00 | 106 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 349.00 | | | 70 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | | | -14 774.00 |
DL TOTAL (I) | 61 074.00 | | | 61 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 971.00 | | | 18 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 21 350.00 | | | 21 350.00 |
EC TOTAL (IV) | 44 632.00 | | | 44 632.00 |
EE Grand total (I to V) | 105 707.00 | | | 105 707.00 |
EG Accrued income and payables due within one year | 32 692.00 | | | 32 692.00 |
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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 | 139 306.00 | | 139 306.00 | 139 306.00 |
FJ Net sales | 139 306.00 | | 139 306.00 | 139 306.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 139 443.00 | |
FW Other purchases and external expenses | | | 41 244.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 109 639.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 153 711.00 | |
GG - OPERATING RESULT (I - II) | | | -14 268.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 443.00 | | | 139 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 217.00 | | | 154 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 774.00 | | | -14 774.00 |
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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 | 1 423.00 | | 997.00 | 1 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 997.00 | 1 423.00 |
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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 | 501.00 | 785.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 785.00 | | 501.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 45 528.00 | 45 528.00 | | 45 528.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 18 971.00 | 7 031.00 | 11 940.00 | 18 971.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VM Income taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 128.00 | 58 128.00 | | 58 128.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 632.00 | 32 692.00 | 11 940.00 | 44 632.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | | | 5 988.00 |
ST Other accounts | 14 877.00 | | | 14 877.00 |
XQ Rental, rental and co-ownership charges | 20 379.00 | | | 20 379.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 35 955.00 | | | 35 955.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 244.00 | | | 41 244.00 |
