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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41.00 | 35.00 | 5.00 | 41.00 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 711.00 | 364.00 | 1 076.00 |
AT Other tangible assets | 1 119.00 | 472.00 | 647.00 | 1 119.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 455.00 | 1 219.00 | 2 236.00 | 3 455.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 495.00 | | 2 495.00 | 2 495.00 |
CO Grand total (0 to V) | 5 951.00 | 1 219.00 | 4 732.00 | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 637.00 | | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | | | 936.00 |
DL TOTAL (I) | -1 700.00 | | | -1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 6 433.00 | | | 6 433.00 |
EE Grand total (I to V) | 4 732.00 | | | 4 732.00 |
EG Accrued income and payables due within one year | 6 433.00 | | | 6 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 32 208.00 | | 32 208.00 | 32 208.00 |
FJ Net sales | 32 208.00 | | 32 208.00 | 32 208.00 |
FR Total operating income (I) | | | 32 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 20 681.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 31 246.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 268.00 | | | 2 268.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 211.00 | | | 32 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 274.00 | | | 31 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | | | 936.00 |
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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 | 3 455.00 | | | 3 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 3 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 352.00 | 866.00 | | 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 20.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 538.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 307.00 | | 164.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246.00 | 2 027.00 | 1 219.00 | 3 246.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433.00 | 6 433.00 | | 6 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544.00 | | | 544.00 |
ST Other accounts | 5 711.00 | | | 5 711.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YT Subcontracting | 7 465.00 | | | 7 465.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 6 441.00 | | | 6 441.00 |
YZ Total deductible VAT on goods and services | 2 980.00 | | | 2 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 681.00 | | | 20 681.00 |
