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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 178.00 | 230.00 | 948.00 | 1 178.00 |
AT Other tangible assets | 630.00 | 101.00 | 529.00 | 630.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 508.00 | 331.00 | 11 177.00 | 11 508.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 5 559.00 | | 5 559.00 | 5 559.00 |
CO Grand total (0 to V) | 17 067.00 | 331.00 | 16 736.00 | 17 067.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | | | -2 126.00 |
DL TOTAL (I) | 2 874.00 | | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | | | 9 910.00 |
DX Trade payables and related accounts | 3 391.00 | | | 3 391.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 13 862.00 | | | 13 862.00 |
EE Grand total (I to V) | 16 736.00 | | | 16 736.00 |
EG Accrued income and payables due within one year | 13 862.00 | | | 13 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 42 081.00 | | 42 081.00 | 42 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 571.00 | |
FU Purchases of raw materials and other supplies | | | 13 310.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 32 315.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 49 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 651.00 | | | 651.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 871.00 | | | 47 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 997.00 | | | 49 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126.00 | | | -2 126.00 |
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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 | | | 11 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 11 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978.00 | 3 978.00 | | 3 978.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 862.00 | 13 862.00 | | 13 862.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 5 762.00 | | | 5 762.00 |
XQ Rental, rental and co-ownership charges | 14 632.00 | | | 14 632.00 |
YV Retrocessions of fees, commissions and brokerage | 6 939.00 | | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 4 731.00 | | | 4 731.00 |
YZ Total deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 315.00 | | | 32 315.00 |
