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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 | 13 239.00 | 6 204.00 | 7 036.00 | 13 239.00 |
AT Other tangible assets | 38 181.00 | 37 556.00 | 625.00 | 38 181.00 |
BJ TOTAL (I) | 51 420.00 | 43 760.00 | 7 660.00 | 51 420.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 12 689.00 | | 12 689.00 | 12 689.00 |
CO Grand total (0 to V) | 64 109.00 | 43 760.00 | 20 349.00 | 64 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DG Other reserves | 247.00 | | | 247.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | | | 142.00 |
DL TOTAL (I) | 4 453.00 | | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 995.00 | | | 4 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
DY Tax and social security liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 15 896.00 | | | 15 896.00 |
EE Grand total (I to V) | 20 349.00 | | | 20 349.00 |
EG Accrued income and payables due within one year | 15 896.00 | | | 15 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | | | 4 995.00 |
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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 | 12 403.00 | | 12 403.00 | 12 403.00 |
FG Production sold - services | 23 312.00 | | 23 312.00 | 23 312.00 |
FJ Net sales | 35 716.00 | | 35 716.00 | 35 716.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 382.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 10 676.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 220.00 | | | 40 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 078.00 | | | 40 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | | | 142.00 |
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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 | 44 872.00 | | 6 548.00 | 44 872.00 |
I4 DECREASES Grand Total | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 872.00 | | 6 548.00 | 44 872.00 |
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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 | 41 397.00 | 2 364.00 | | 41 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 397.00 | 2 364.00 | | 41 397.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VK Loans repaid during the year | 693.00 | | | 693.00 |
VM Income taxes | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839.00 | | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689.00 | 12 689.00 | | 12 689.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896.00 | 15 896.00 | | 15 896.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | | | 1 989.00 |
ST Other accounts | 10 656.00 | | | 10 656.00 |
XQ Rental, rental and co-ownership charges | 797.00 | | | 797.00 |
YU External personnel | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 5 345.00 | | | 5 345.00 |
YZ Total deductible VAT on goods and services | 4 493.00 | | | 4 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 102.00 | | | 14 102.00 |
