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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 | 1 080.00 | 747.00 | 333.00 | 1 080.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 345.00 | 747.00 | 598.00 | 1 345.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 9 644.00 | | 9 644.00 | 9 644.00 |
CO Grand total (0 to V) | 10 989.00 | 747.00 | 10 242.00 | 10 989.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 636.00 | -34 571.00 | | -59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | -25 065.00 | | 12 593.00 |
DL TOTAL (I) | -44 043.00 | -56 636.00 | | -44 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 979.00 | 17 538.00 | | 11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 2 918.00 | 10 624.00 | | 2 918.00 |
DY Tax and social security liabilities | 2 388.00 | 2 799.00 | | 2 388.00 |
EC TOTAL (IV) | 54 285.00 | 67 961.00 | | 54 285.00 |
EE Grand total (I to V) | 10 242.00 | 11 325.00 | | 10 242.00 |
EG Accrued income and payables due within one year | 54 285.00 | 67 961.00 | | 54 285.00 |
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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 | 23 225.00 | | 23 225.00 | 23 225.00 |
FD Production sold - goods | 4 835.00 | | 4 835.00 | 4 835.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 060.00 | | 28 060.00 | 28 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 060.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 524.00 | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 060.00 | 18 245.00 | | 28 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467.00 | 43 310.00 | | 15 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | -25 065.00 | | 12 593.00 |
HP References: Equipment leasing | | 2 359.00 | | |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 531.00 | 216.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 216.00 | | 531.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 11 979.00 | 11 979.00 | | 11 979.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 474.00 | | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 7 479.00 | | 7 479.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 285.00 | 54 285.00 | | 54 285.00 |
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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 | 247.00 | 159.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 2 295.00 | | 1 549.00 |
ST Other accounts | 903.00 | 9 053.00 | | 903.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 13.00 | 31.00 | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 190.00 | | 260.00 |
YY Amount of VAT collected | 4 645.00 | 1 250.00 | | 4 645.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | 2 388.00 | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452.00 | 11 349.00 | | 2 452.00 |
