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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 | 10 643.00 | 5 351.00 | 5 291.00 | 10 643.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 743.00 | 5 351.00 | 5 392.00 | 10 743.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | -52.00 | | -52.00 | -52.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 2 433.00 | | 2 433.00 | 2 433.00 |
CO Grand total (0 to V) | 13 177.00 | 5 351.00 | 7 825.00 | 13 177.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | -310.00 | | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 2 257.00 | | | 2 257.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | | | 3 631.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 5 568.00 | | | 5 568.00 |
EE Grand total (I to V) | 7 825.00 | | | 7 825.00 |
EG Accrued income and payables due within one year | 4 568.00 | | | 4 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | 206.00 | 206.00 | |
FG Production sold - services | 19 088.00 | 387.00 | 19 475.00 | 19 088.00 |
FJ Net sales | 19 088.00 | 387.00 | 19 475.00 | 19 088.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 21 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 776.00 | | | 776.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 334.00 | | | 21 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 767.00 | | | 19 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 10 743.00 | | | 10 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 643.00 | | | 10 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 387.00 | 1 964.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 1 964.00 | | 3 387.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | -52.00 | | | -52.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568.00 | 4 568.00 | | 4 568.00 |
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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) | 2 079.00 | | | 2 079.00 |
ST Other accounts | 9 278.00 | | | 9 278.00 |
XQ Rental, rental and co-ownership charges | 444.00 | | | 444.00 |
YT Subcontracting | 1 957.00 | | | 1 957.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 3 818.00 | | | 3 818.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 760.00 | | | 13 760.00 |
