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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 898.00 | 84.00 | 813.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 84.00 | 813.00 | 898.00 |
BX Customers and related accounts | 19 223.00 | | 19 223.00 | 19 223.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 22 424.00 | | 22 424.00 | 22 424.00 |
CO Grand total (0 to V) | 148 322.00 | 84.00 | 148 237.00 | 148 322.00 |
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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) | -69 311.00 | | | -69 311.00 |
DL TOTAL (I) | 55 688.00 | 125 000.00 | | 55 688.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | | | 9 098.00 |
DX Trade payables and related accounts | 18 953.00 | | | 18 953.00 |
DY Tax and social security liabilities | 52 040.00 | | | 52 040.00 |
EA Other liabilities | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 92 549.00 | | | 92 549.00 |
EE Grand total (I to V) | 148 237.00 | 125 000.00 | | 148 237.00 |
EG Accrued income and payables due within one year | 92 549.00 | | | 92 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 27 296.00 | | 27 296.00 | 27 296.00 |
FJ Net sales | 27 296.00 | | 27 296.00 | 27 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 23 766.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 83 382.00 | |
FZ Social Security Contributions | | | 26 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 139 564.00 | |
GG - OPERATING RESULT (I - II) | | | -69 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 253.00 | | | 70 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 564.00 | | | 139 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 311.00 | | | -69 311.00 |
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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 | | | 898.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898.00 | |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
UX Other trade receivables | 19 223.00 | 19 223.00 | | 19 223.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 424.00 | 22 424.00 | | 22 424.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 549.00 | 92 549.00 | | 92 549.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 407.00 | | | 12 407.00 |
ST Other accounts | 3 699.00 | | | 3 699.00 |
XQ Rental, rental and co-ownership charges | 7 659.00 | | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 5 613.00 | | | 5 613.00 |
YZ Total deductible VAT on goods and services | 4 306.00 | | | 4 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 766.00 | | | 23 766.00 |
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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 | 3.00 | | | 3.00 |
