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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 1 409.00 | 1 100.00 | 309.00 | 1 409.00 |
BJ TOTAL (I) | 11 119.00 | 10 610.00 | 509.00 | 11 119.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 12 479.00 | | 12 479.00 | 12 479.00 |
CO Grand total (0 to V) | 23 598.00 | 10 610.00 | 12 988.00 | 23 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 850.00 | | | -14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | -2 624.00 | | | -2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | | | 14 141.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 15 612.00 | | | 15 612.00 |
EE Grand total (I to V) | 12 988.00 | | | 12 988.00 |
EG Accrued income and payables due within one year | 15 612.00 | | | 15 612.00 |
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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 | 12 174.00 | | 12 174.00 | 12 174.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 12 363.00 | | 12 363.00 | 12 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 12 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 649.00 | |
FT Inventory change (goods) | | | -6 309.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 11 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553.00 | | | 12 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327.00 | | | 11 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
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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 | 12 106.00 | | | 12 106.00 |
I4 DECREASES Grand Total | | 987.00 | 11 119.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 10 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 604.00 | | | 11 604.00 |
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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 | 11 188.00 | 557.00 | 1 135.00 | 11 188.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 218.00 | 302.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 339.00 | 833.00 | 11 104.00 |
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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 | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 534.00 | | | 534.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612.00 | 15 612.00 | | 15 612.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532.00 | | | 2 532.00 |
ST Other accounts | 5 052.00 | | | 5 052.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YV Retrocessions of fees, commissions and brokerage | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 2 451.00 | | | 2 451.00 |
YZ Total deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 006.00 | | | 9 006.00 |
