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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 3 828.00 | 3 039.00 | 790.00 | 3 828.00 |
BJ TOTAL (I) | 6 316.00 | 5 511.00 | 805.00 | 6 316.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 16 810.00 | | 16 810.00 | 16 810.00 |
CO Grand total (0 to V) | 23 126.00 | 5 511.00 | 17 615.00 | 23 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -18 559.00 | -21 027.00 | | -18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 2 468.00 | | 4 251.00 |
DL TOTAL (I) | 4 139.00 | -112.00 | | 4 139.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 8 059.00 | | 7 592.00 |
DX Trade payables and related accounts | 1 437.00 | 1 850.00 | | 1 437.00 |
DY Tax and social security liabilities | 4 424.00 | 3 212.00 | | 4 424.00 |
DZ Fixed asset liabilities and related accounts | | 1 382.00 | | |
EC TOTAL (IV) | 13 476.00 | 14 524.00 | | 13 476.00 |
EE Grand total (I to V) | 17 615.00 | 14 412.00 | | 17 615.00 |
EG Accrued income and payables due within one year | 13 476.00 | 14 524.00 | | 13 476.00 |
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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 | 42 063.00 | | 42 063.00 | 42 063.00 |
FJ Net sales | 42 063.00 | | 42 063.00 | 42 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 45 083.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 12 420.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 110.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 110.00 | | 124.00 |
HE Exceptional expenses on management operations | 817.00 | 73.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 73.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 37.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 207.00 | 40 394.00 | | 45 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 956.00 | 37 926.00 | | 40 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 2 468.00 | | 4 251.00 |
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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 | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301.00 | | | 6 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 106.00 | 405.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 405.00 | | 5 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 10 156.00 | | | 10 156.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 501.00 | 10 501.00 | | 10 501.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 476.00 | 13 476.00 | | 13 476.00 |
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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 | 57.00 | 58.00 | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 2 310.00 | | 2 553.00 |
ST Other accounts | 11 397.00 | 9 340.00 | | 11 397.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | 1 476.00 | | 1 428.00 |
YW Business tax | 642.00 | 627.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 685.00 | | 699.00 |
YY Amount of VAT collected | 8 413.00 | 7 453.00 | | 8 413.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | 1 646.00 | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 378.00 | 13 126.00 | | 15 378.00 |
