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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 | 7 425.00 | 4 703.00 | 2 723.00 | 7 425.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 7 519.00 | 4 703.00 | 2 817.00 | 7 519.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BN Goods in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BR Intermediate and finished products | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 7 574.00 | | 7 574.00 | 7 574.00 |
CO Grand total (0 to V) | 15 093.00 | 4 703.00 | 10 390.00 | 15 093.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | | | 7 840.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | -22 249.00 | | | -22 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | -11 173.00 | | | -11 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 859.00 | | | 13 859.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 21 563.00 | | | 21 563.00 |
EE Grand total (I to V) | 10 390.00 | | | 10 390.00 |
EG Accrued income and payables due within one year | 21 563.00 | | | 21 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 29 124.00 | | 29 124.00 | 29 124.00 |
FJ Net sales | 29 124.00 | | 29 124.00 | 29 124.00 |
FM Inventory production | | | -360.00 | |
FR Total operating income (I) | | | 28 764.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 8 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 458.00 | | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | | | 6 049.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 222.00 | | | 35 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 425.00 | | | 32 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | | | 2 797.00 |
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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 | 13 668.00 | | | 13 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 574.00 | | | 13 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 9 680.00 | 763.00 | 5 740.00 | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 680.00 | 763.00 | 5 740.00 | 9 680.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 835.00 | | | 835.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 13 859.00 | 13 859.00 | | 13 859.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810.00 | 1 756.00 | 54.00 | 1 810.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 563.00 | 21 563.00 | | 21 563.00 |
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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) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 6 963.00 | | | 6 963.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | | | 3 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 3 541.00 | | | 3 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 523.00 | | | 12 523.00 |
