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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 34 276.00 | 29 857.00 | 4 418.00 | 34 276.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 34 755.00 | 30 022.00 | 4 733.00 | 34 755.00 |
BP Services in progress | 6 652.00 | 6 652.00 | | 6 652.00 |
BV Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 48 364.00 | | 48 364.00 | 48 364.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 77 449.00 | | 77 449.00 | 77 449.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 158 049.00 | 6 652.00 | 151 397.00 | 158 049.00 |
CO Grand total (0 to V) | 192 805.00 | 36 674.00 | 156 131.00 | 192 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 164 145.00 | | | 164 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 801.00 | | | -26 801.00 |
DL TOTAL (I) | 145 731.00 | | | 145 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 10 400.00 | | | 10 400.00 |
EE Grand total (I to V) | 156 131.00 | | | 156 131.00 |
EG Accrued income and payables due within one year | 10 364.00 | | | 10 364.00 |
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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 | 40 594.00 | | 40 594.00 | 40 594.00 |
FJ Net sales | 40 594.00 | | 40 594.00 | 40 594.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 40 621.00 | |
FW Other purchases and external expenses | | | 64 538.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 67 725.00 | |
GG - OPERATING RESULT (I - II) | | | -27 103.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 968.00 | | | 45 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 770.00 | | | 72 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 801.00 | | | -26 801.00 |
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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 | 39 739.00 | | 16.00 | 39 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 315.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 34 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 440.00 | | | 34 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 16.00 | 5 299.00 |
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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 | 28 219.00 | 1 802.00 | | 28 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 219.00 | 1 802.00 | | 28 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 652.00 | | | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | | | 6 652.00 |
7C Grand total | 6 652.00 | | | 6 652.00 |
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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 | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 48 364.00 | | | 48 364.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VI Group and Associates | 35.00 | | 35.00 | 35.00 |
VM Income taxes | 8 130.00 | | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | | | 6 104.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 981.00 | 67 943.00 | 38.00 | 67 981.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400.00 | 10 364.00 | 35.00 | 10 400.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 369.00 | | | 31 369.00 |
ST Other accounts | 17 371.00 | | | 17 371.00 |
XQ Rental, rental and co-ownership charges | 15 078.00 | | | 15 078.00 |
YT Subcontracting | 718.00 | | | 718.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 6 898.00 | | | 6 898.00 |
YZ Total deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 538.00 | | | 64 538.00 |
