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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 731.00 | 2 190.00 | 22 541.00 | 24 731.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 4 947.00 | 4 776.00 | 171.00 | 4 947.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 650.00 | 17 937.00 | 22 712.00 | 40 650.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 552.00 | | 4 552.00 | 4 552.00 |
CO Grand total (0 to V) | 45 202.00 | 17 937.00 | 27 264.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -37 456.00 | -38 167.00 | | -37 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 711.00 | | 2 491.00 |
DL TOTAL (I) | -16 245.00 | -18 736.00 | | -16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 033.00 | 43 183.00 | | 41 033.00 |
DX Trade payables and related accounts | 2 275.00 | 1 626.00 | | 2 275.00 |
DY Tax and social security liabilities | 202.00 | 290.00 | | 202.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 43 509.00 | 46 449.00 | | 43 509.00 |
EE Grand total (I to V) | 27 264.00 | 27 713.00 | | 27 264.00 |
EG Accrued income and payables due within one year | 43 509.00 | 45 099.00 | | 43 509.00 |
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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 | 14 844.00 | | 14 844.00 | 14 844.00 |
FJ Net sales | 14 844.00 | | 14 844.00 | 14 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 845.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502.00 | 16 426.00 | | 17 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | 15 715.00 | | 15 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 711.00 | | 2 491.00 |
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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 | 43 132.00 | | | 43 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | | |
I4 DECREASES Grand Total | | 2 482.00 | 40 650.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 919.00 | | | 15 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 17 748.00 | 189.00 | | 17 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 558.00 | 189.00 | | 15 558.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 41 033.00 | 41 033.00 | | 41 033.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 509.00 | 43 509.00 | | 43 509.00 |
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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 | 188.00 | 229.00 | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | 817.00 | | 720.00 |
ST Other accounts | 2 015.00 | 3 369.00 | | 2 015.00 |
XQ Rental, rental and co-ownership charges | 9 116.00 | 10 673.00 | | 9 116.00 |
YW Business tax | 300.00 | 297.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | 526.00 | | 488.00 |
YY Amount of VAT collected | 2 699.00 | 3 725.00 | | 2 699.00 |
YZ Total deductible VAT on goods and services | 2 095.00 | 2 735.00 | | 2 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 851.00 | 14 859.00 | | 11 851.00 |
