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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 | 7 400.00 | 3 200.00 | 4 200.00 | 7 400.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 19 200.00 | 3 200.00 | 16 000.00 | 19 200.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 9 886.00 | | 9 886.00 | 9 886.00 |
CO Grand total (0 to V) | 29 086.00 | 3 200.00 | 25 886.00 | 29 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 10 446.00 | | | 10 446.00 |
DH Retained earnings | -22 425.00 | | | -22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | | | 371.00 |
DL TOTAL (I) | 13 545.00 | | | 13 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 7 024.00 | | | 7 024.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 12 341.00 | | | 12 341.00 |
EE Grand total (I to V) | 25 886.00 | | | 25 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | 10 189.00 | 10 249.00 | 60.00 |
FG Production sold - services | 5 733.00 | 1 200.00 | 6 933.00 | 5 733.00 |
FJ Net sales | 5 793.00 | 11 389.00 | 17 182.00 | 5 793.00 |
FR Total operating income (I) | | | 17 182.00 | |
FS Purchases of goods (including customs duties) | | | 7 767.00 | |
FT Inventory change (goods) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 17 531.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 942.00 | | | 19 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 571.00 | | | 19 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | | | 371.00 |
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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 | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 3 080.00 | 1 480.00 | 1 360.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 1 480.00 | 1 360.00 | 3 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 5 920.00 | | | 5 920.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VC Group and associates | 45.00 | | | 45.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 341.00 | 12 341.00 | | 12 341.00 |
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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) | 880.00 | | | 880.00 |
ST Other accounts | 3 754.00 | | | 3 754.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
YY Amount of VAT collected | 2 064.00 | | | 2 064.00 |
YZ Total deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634.00 | | | 4 634.00 |
