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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 5 133.00 | 4 168.00 | 966.00 | 5 133.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 5 794.00 | 4 694.00 | 1 101.00 | 5 794.00 |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 25 309.00 | | 25 309.00 | 25 309.00 |
CO Grand total (0 to V) | 31 104.00 | 4 694.00 | 26 410.00 | 31 104.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | -1 110.00 | -13 085.00 | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | 11 975.00 | | -3 081.00 |
DL TOTAL (I) | 8 565.00 | 11 645.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 6 056.00 | | 8 733.00 |
DX Trade payables and related accounts | 2 993.00 | 5 715.00 | | 2 993.00 |
DY Tax and social security liabilities | 2 830.00 | 4 359.00 | | 2 830.00 |
EA Other liabilities | 3 289.00 | 3 289.00 | | 3 289.00 |
EC TOTAL (IV) | 17 845.00 | 19 420.00 | | 17 845.00 |
EE Grand total (I to V) | 26 410.00 | 31 065.00 | | 26 410.00 |
EG Accrued income and payables due within one year | 17 845.00 | 19 420.00 | | 17 845.00 |
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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 | 18 765.00 | | 18 765.00 | 18 765.00 |
FJ Net sales | 18 765.00 | | 18 765.00 | 18 765.00 |
FR Total operating income (I) | | | 18 765.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 20 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | 42.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 42.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -42.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 798.00 | 28 937.00 | | 18 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 879.00 | 16 963.00 | | 21 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | 11 975.00 | | -3 081.00 |
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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 | 5 497.00 | | 1 012.00 | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 715.00 | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 5 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362.00 | | 1 012.00 | 5 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 5 142.00 | 266.00 | 715.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 266.00 | 715.00 | 5 142.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804.00 | 16 804.00 | | 16 804.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 845.00 | 17 845.00 | | 17 845.00 |
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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) | 2 277.00 | 2 671.00 | | 2 277.00 |
ST Other accounts | 16 787.00 | 12 915.00 | | 16 787.00 |
XQ Rental, rental and co-ownership charges | 770.00 | 773.00 | | 770.00 |
YT Subcontracting | 51.00 | | | 51.00 |
YW Business tax | 371.00 | 35.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 35.00 | | 371.00 |
YY Amount of VAT collected | 4 953.00 | 4 714.00 | | 4 953.00 |
YZ Total deductible VAT on goods and services | 1 528.00 | 1 832.00 | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 884.00 | 16 359.00 | | 19 884.00 |
