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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 | 800.00 | 573.00 | 227.00 | 800.00 |
AT Other tangible assets | 1 637.00 | 545.00 | 1 092.00 | 1 637.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 2 544.00 | 1 118.00 | 1 426.00 | 2 544.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 26 856.00 | | 26 856.00 | 26 856.00 |
CO Grand total (0 to V) | 29 400.00 | 1 118.00 | 28 282.00 | 29 400.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 739.00 | 2 074.00 | | 3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 1 665.00 | | 762.00 |
DL TOTAL (I) | 8 901.00 | 8 139.00 | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 6 352.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 85.00 | | 51.00 |
DX Trade payables and related accounts | 9 639.00 | 2 436.00 | | 9 639.00 |
DY Tax and social security liabilities | 6 311.00 | 8 559.00 | | 6 311.00 |
EC TOTAL (IV) | 19 381.00 | 17 431.00 | | 19 381.00 |
EE Grand total (I to V) | 28 282.00 | 25 571.00 | | 28 282.00 |
EG Accrued income and payables due within one year | 19 381.00 | 17 431.00 | | 19 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | 6 352.00 | | 3 380.00 |
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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 | 48 273.00 | | 48 273.00 | 48 273.00 |
FJ Net sales | 48 273.00 | | 48 273.00 | 48 273.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 49 372.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 2 921.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 56 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 301.00 | 2.00 | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | 2.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | 2.00 | | 5 301.00 |
HK Income tax | 134.00 | 294.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 076.00 | 57 846.00 | | 59 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 315.00 | 56 181.00 | | 58 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 1 665.00 | | 762.00 |
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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 | 2 535.00 | | 9.00 | 2 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 2 544.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 9.00 | 98.00 |
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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 | 549.00 | 569.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 160.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 409.00 | | 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 415.00 | 36 234.00 | | 25 415.00 |
ST Other accounts | 23 226.00 | 14 432.00 | | 23 226.00 |
XQ Rental, rental and co-ownership charges | 731.00 | 697.00 | | 731.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 65.00 | | 67.00 |
YY Amount of VAT collected | 8 635.00 | 8 350.00 | | 8 635.00 |
YZ Total deductible VAT on goods and services | 4 181.00 | 698.00 | | 4 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 372.00 | 51 363.00 | | 49 372.00 |
