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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 | 19 809.00 | 925.00 | 18 884.00 | 19 809.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 059.00 | 925.00 | 21 134.00 | 22 059.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 7 478.00 | | 7 478.00 | 7 478.00 |
CO Grand total (0 to V) | 29 538.00 | 925.00 | 28 613.00 | 29 538.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 064.00 | | | -27 064.00 |
DL TOTAL (I) | -25 064.00 | | | -25 064.00 |
DU Loans and Debts from Credit Institutions (3) | 24 532.00 | | | 24 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 281.00 | | | 14 281.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 53 676.00 | | | 53 676.00 |
EE Grand total (I to V) | 28 613.00 | | | 28 613.00 |
EG Accrued income and payables due within one year | 32 709.00 | | | 32 709.00 |
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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 | 49 128.00 | | 49 128.00 | 49 128.00 |
FJ Net sales | 49 128.00 | | 49 128.00 | 49 128.00 |
FR Total operating income (I) | | | 49 128.00 | |
FW Other purchases and external expenses | | | 32 695.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GF Total Operating Expenses (II) | | | 76 022.00 | |
GG - OPERATING RESULT (I - II) | | | -26 894.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 849.00 | | | 8 849.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 129.00 | | | 49 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 193.00 | | | 76 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 064.00 | | | -27 064.00 |
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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 | | | 22 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 925.00 | | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 24 532.00 | 3 564.00 | 14 833.00 | 24 532.00 |
VI Group and Associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 676.00 | 32 709.00 | 14 833.00 | 53 676.00 |
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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 | 2 253.00 | | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 11 038.00 | | | 11 038.00 |
XQ Rental, rental and co-ownership charges | 5 745.00 | | | 5 745.00 |
YT Subcontracting | 11 947.00 | | | 11 947.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 9 826.00 | | | 9 826.00 |
YZ Total deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 695.00 | | | 32 695.00 |
