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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 | 8 910.00 | 5 172.00 | 3 738.00 | 8 910.00 |
AT Other tangible assets | 458.00 | 320.00 | 138.00 | 458.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 443.00 | 5 492.00 | 3 951.00 | 9 443.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 144.00 | | 8 144.00 | 8 144.00 |
CO Grand total (0 to V) | 17 587.00 | 5 492.00 | 12 095.00 | 17 587.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 621.00 | -11 046.00 | | -17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | -6 574.00 | | 12 795.00 |
DL TOTAL (I) | -3 826.00 | -16 621.00 | | -3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 23 828.00 | | 11 157.00 |
DX Trade payables and related accounts | 2 084.00 | 1 220.00 | | 2 084.00 |
DY Tax and social security liabilities | 2 680.00 | 4 814.00 | | 2 680.00 |
EC TOTAL (IV) | 15 921.00 | 29 863.00 | | 15 921.00 |
EE Grand total (I to V) | 12 095.00 | 13 242.00 | | 12 095.00 |
EG Accrued income and payables due within one year | 15 921.00 | 29 863.00 | | 15 921.00 |
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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 | 4 775.00 | | 4 775.00 | 4 775.00 |
FG Production sold - services | 41 125.00 | | 41 125.00 | 41 125.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 113.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 9 717.00 | |
FZ Social Security Contributions | | | -208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 035.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 1 010.00 | 121.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 121.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -121.00 | | 1 443.00 |
HK Income tax | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 354.00 | 25 240.00 | | 48 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 559.00 | 31 815.00 | | 35 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | -6 574.00 | | 12 795.00 |
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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 | 9 443.00 | | | 9 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 560.00 | 1 932.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 1 932.00 | | 3 560.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 851.00 | | | 851.00 |
VB VAT | 732.00 | | | 732.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | | 3 922.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 921.00 | 15 921.00 | | 15 921.00 |
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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 | 933.00 | 153.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518.00 | 985.00 | | 1 518.00 |
ST Other accounts | 6 107.00 | 4 710.00 | | 6 107.00 |
XQ Rental, rental and co-ownership charges | 6 380.00 | 7 018.00 | | 6 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 153.00 | | 933.00 |
YY Amount of VAT collected | 6 190.00 | | | 6 190.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 005.00 | 12 713.00 | | 14 005.00 |
