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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 | 2 679.00 | 2 320.00 | 358.00 | 2 679.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 5 848.00 | 5 777.00 | 11 625.00 |
AT Other tangible assets | 20 754.00 | 2 698.00 | 18 056.00 | 20 754.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 37 584.00 | 10 866.00 | 26 717.00 | 37 584.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 027.00 | | 29 027.00 | 29 027.00 |
CD Marketable securities | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 47 308.00 | | 47 308.00 | 47 308.00 |
CO Grand total (0 to V) | 84 892.00 | 10 866.00 | 74 026.00 | 84 892.00 |
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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 | -1 957.00 | | | -1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | | | 1 175.00 |
DL TOTAL (I) | 218.00 | | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 45 751.00 | | | 45 751.00 |
DY Tax and social security liabilities | 8 616.00 | | | 8 616.00 |
EA Other liabilities | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 73 807.00 | | | 73 807.00 |
EE Grand total (I to V) | 74 026.00 | | | 74 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 174 781.00 | | 174 781.00 | 174 781.00 |
FJ Net sales | 174 781.00 | | 174 781.00 | 174 781.00 |
FR Total operating income (I) | | | 174 781.00 | |
FS Purchases of goods (including customs duties) | | | 53 209.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 84 191.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 9 350.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GR Interest and similar expenses | | | 312.00 | |
GT Net expenses on sales of marketable securities | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 781.00 | | | 174 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 606.00 | | | 173 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | | | 1 175.00 |
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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 | 56 208.00 | | 14 013.00 | 56 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 679.00 | | | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 32 638.00 | 37 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638.00 | 32 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 201.00 | | 13 816.00 | 51 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | 197.00 | 2 328.00 |
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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 | 16 267.00 | 6 613.00 | 12 010.00 | 16 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | 536.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 6 077.00 | | 14 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 29 027.00 | | | 29 027.00 |
VI Group and Associates | 22 881.00 | | | 22 881.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 332.00 | 42 610.00 | 4 722.00 | 47 332.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 338.00 | 29 457.00 | | 52 338.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 977.00 | | | 17 977.00 |
ST Other accounts | 54 935.00 | | | 54 935.00 |
XQ Rental, rental and co-ownership charges | 11 279.00 | | | 11 279.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YY Amount of VAT collected | 34 947.00 | | | 34 947.00 |
YZ Total deductible VAT on goods and services | 21 179.00 | | | 21 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 191.00 | | | 84 191.00 |
