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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 | 197 123.00 | 14 156.00 | 182 967.00 | 197 123.00 |
BJ TOTAL (I) | 197 123.00 | 14 156.00 | 182 967.00 | 197 123.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 20 840.00 | | 20 840.00 | 20 840.00 |
CO Grand total (0 to V) | 217 963.00 | 14 156.00 | 203 807.00 | 217 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | | | -237.00 |
DL TOTAL (I) | 49 763.00 | | | 49 763.00 |
DU Loans and Debts from Credit Institutions (3) | 106 474.00 | | | 106 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 325.00 | | | 21 325.00 |
DX Trade payables and related accounts | 13 045.00 | | | 13 045.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 154 044.00 | | | 154 044.00 |
EE Grand total (I to V) | 203 807.00 | | | 203 807.00 |
EG Accrued income and payables due within one year | 71 043.00 | | | 71 043.00 |
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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 | 113 860.00 | | 113 860.00 | 113 860.00 |
FJ Net sales | 113 860.00 | | 113 860.00 | 113 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 116 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 63 424.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 24 558.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GF Total Operating Expenses (II) | | | 114 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 492.00 | | | 116 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 729.00 | | | 116 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | | | -237.00 |
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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 | | | 197 123.00 | |
I4 DECREASES Grand Total | | | 197 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 123.00 | |
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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 | | 14 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 156.00 | | |
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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 | 13 045.00 | 13 045.00 | | 13 045.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 106 474.00 | 23 473.00 | 83 001.00 | 106 474.00 |
VI Group and Associates | 21 325.00 | 21 325.00 | | 21 325.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 526.00 | | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 044.00 | 71 043.00 | 83 001.00 | 154 044.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 22 009.00 | | | 22 009.00 |
XQ Rental, rental and co-ownership charges | 37 714.00 | | | 37 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 22 773.00 | | | 22 773.00 |
YZ Total deductible VAT on goods and services | 12 238.00 | | | 12 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 424.00 | | | 63 424.00 |
