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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 4 211.00 | 902.00 | 5 113.00 |
AT Other tangible assets | 2 932.00 | 2 431.00 | 501.00 | 2 932.00 |
BJ TOTAL (I) | 8 473.00 | 7 070.00 | 1 403.00 | 8 473.00 |
BX Customers and related accounts | 1 775.00 | 1 069.00 | 706.00 | 1 775.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 5 883.00 | 1 069.00 | 4 814.00 | 5 883.00 |
CO Grand total (0 to V) | 14 356.00 | 8 139.00 | 6 217.00 | 14 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 549.00 | | | -3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | | | -2 964.00 |
DL TOTAL (I) | 2 287.00 | | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 3 930.00 | | | 3 930.00 |
EE Grand total (I to V) | 6 217.00 | | | 6 217.00 |
EG Accrued income and payables due within one year | 3 330.00 | | | 3 330.00 |
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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 | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 23 837.00 | | 23 837.00 | 23 837.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 24 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 383.00 | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 26 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 127.00 | | | 24 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 091.00 | | | 27 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964.00 | | | -2 964.00 |
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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 | 8 561.00 | | | 8 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | | |
I4 DECREASES Grand Total | | 88.00 | 8 473.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | | 8 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 5 344.00 | 1 725.00 | | 5 344.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | 1 725.00 | | 4 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | | 1 069.00 |
7C Grand total | 1 069.00 | | | 1 069.00 |
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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 | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 681.00 | | 3 681.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930.00 | 3 930.00 | | 3 930.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | | | 1 943.00 |
ST Other accounts | 724.00 | | | 724.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 4 696.00 | | | 4 696.00 |
YZ Total deductible VAT on goods and services | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102.00 | | | 3 102.00 |
