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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 979.00 | 10 322.00 | 6 657.00 | 16 979.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 18 589.00 | 11 822.00 | 6 767.00 | 18 589.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 41 476.00 | | 41 476.00 | 41 476.00 |
CO Grand total (0 to V) | 60 065.00 | 11 822.00 | 48 243.00 | 60 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | | | 10 750.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DH Retained earnings | 1 840.00 | | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | 21 970.00 | | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 801.00 | | | 7 801.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 26 273.00 | | | 26 273.00 |
EE Grand total (I to V) | 48 243.00 | | | 48 243.00 |
EF Of which regulated reserve for long-term capital gains | 1 075.00 | | | 1 075.00 |
EG Accrued income and payables due within one year | 26 273.00 | | | 26 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 121 868.00 | | 121 868.00 | 121 868.00 |
FJ Net sales | 121 868.00 | | 121 868.00 | 121 868.00 |
FR Total operating income (I) | | | 121 868.00 | |
FW Other purchases and external expenses | | | 97 783.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 7 767.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 111 567.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 868.00 | | | 121 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 564.00 | | | 113 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | | | 8 305.00 |
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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 | 18 589.00 | | | 18 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 18 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 479.00 | | | 18 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 9 126.00 | 2 696.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 2 696.00 | | 9 126.00 |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 12 466.00 | | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 059.00 | 37 949.00 | 110.00 | 38 059.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 273.00 | 26 273.00 | | 26 273.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | | | 2 969.00 |
ST Other accounts | 7 692.00 | | | 7 692.00 |
XQ Rental, rental and co-ownership charges | 4 414.00 | | | 4 414.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 82 708.00 | | | 82 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 1 032.00 | | | 1 032.00 |
YZ Total deductible VAT on goods and services | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 783.00 | | | 97 783.00 |
