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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 | 1 936.00 | 31.00 | 1 905.00 | 1 936.00 |
AT Other tangible assets | 48 586.00 | 4 923.00 | 43 663.00 | 48 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 522.00 | 4 954.00 | 45 568.00 | 50 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 29 454.00 | | 29 454.00 | 29 454.00 |
CO Grand total (0 to V) | 79 977.00 | 4 954.00 | 75 023.00 | 79 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 59 922.00 | 178 319.00 | | 59 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | 903.00 | | -2 707.00 |
DL TOTAL (I) | 73 984.00 | 195 991.00 | | 73 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 299.00 | | |
DX Trade payables and related accounts | | 7 705.00 | | |
DY Tax and social security liabilities | | 2 549.00 | | |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 1 039.00 | 12 552.00 | | 1 039.00 |
EE Grand total (I to V) | 75 023.00 | 208 544.00 | | 75 023.00 |
EG Accrued income and payables due within one year | 1 039.00 | 12 552.00 | | 1 039.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 155.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581.00 | 4 105.00 | | 3 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288.00 | 3 203.00 | | 6 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | 903.00 | | -2 707.00 |
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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 | 4 585.00 | | 47 070.00 | 4 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 133.00 | | |
I4 DECREASES Grand Total | | 1 133.00 | 50 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | 47 070.00 | 3 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 3 452.00 | 1 502.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 1 502.00 | | 3 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039.00 | 1 039.00 | | 1 039.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 170.00 | | 54.00 |
ST Other accounts | 2 035.00 | 1 327.00 | | 2 035.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YW Business tax | 1 133.00 | 1 133.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 133.00 | | 1 133.00 |
YY Amount of VAT collected | 2 563.00 | 9 284.00 | | 2 563.00 |
YZ Total deductible VAT on goods and services | 1 117.00 | 1 954.00 | | 1 117.00 |
ZE Dividends | 119 300.00 | | | 119 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505.00 | 1 497.00 | | 2 505.00 |
