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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 10 889.00 | 10 889.00 | | 10 889.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 27 143.00 | | 27 143.00 | 27 143.00 |
CJ TOTAL (II) | 39 658.00 | | 39 658.00 | 39 658.00 |
CO Grand total (0 to V) | 55 548.00 | 10 889.00 | 44 658.00 | 55 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -36 426.00 | | | -36 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | | | 18 847.00 |
DL TOTAL (I) | 27 421.00 | | | 27 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 17 237.00 | | | 17 237.00 |
EE Grand total (I to V) | 44 658.00 | | | 44 658.00 |
EG Accrued income and payables due within one year | 17 237.00 | | | 17 237.00 |
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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 | 109 883.00 | | 109 883.00 | 109 883.00 |
FJ Net sales | 109 883.00 | | 109 883.00 | 109 883.00 |
FO Operating subsidies | | | 31 955.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 141 904.00 | |
FW Other purchases and external expenses | | | 75 675.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 12 856.00 | |
GF Total Operating Expenses (II) | | | 123 031.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 835.00 | | | 12 835.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 904.00 | | | 141 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 057.00 | | | 123 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | | | 18 847.00 |
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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 | 10 889.00 | | | 10 889.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 10 414.00 | 475.00 | | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 475.00 | | 10 414.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 3 654.00 | | | 3 654.00 |
VC Group and associates | 7 804.00 | | | 7 804.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VK Loans repaid during the year | 496.00 | | | 496.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515.00 | 12 515.00 | | 12 515.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237.00 | 17 237.00 | | 17 237.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 013.00 | | | 6 013.00 |
ST Other accounts | 37 870.00 | | | 37 870.00 |
XQ Rental, rental and co-ownership charges | 27 933.00 | | | 27 933.00 |
YT Subcontracting | 3 860.00 | | | 3 860.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | | | 3 040.00 |
YY Amount of VAT collected | 17 397.00 | | | 17 397.00 |
YZ Total deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 675.00 | | | 75 675.00 |
