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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 1 734.00 | 854.00 | 880.00 | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 230.00 | 28 170.00 | 1 060.00 | 29 230.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 45 657.00 | | 45 657.00 | 45 657.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CJ TOTAL (II) | 68 993.00 | | 68 993.00 | 68 993.00 |
CO Grand total (0 to V) | 98 223.00 | 28 170.00 | 70 053.00 | 98 223.00 |
CX Development or Research and Development Expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 015.00 | | | -22 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | | | 25 789.00 |
DL TOTAL (I) | 53 774.00 | | | 53 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | | | 11 673.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 16 279.00 | | | 16 279.00 |
EE Grand total (I to V) | 70 053.00 | | | 70 053.00 |
EG Accrued income and payables due within one year | 16 279.00 | | | 16 279.00 |
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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 | 13 490.00 | 43 485.00 | 56 975.00 | 13 490.00 |
FG Production sold - services | 41 911.00 | | 41 911.00 | 41 911.00 |
FJ Net sales | 55 401.00 | 43 485.00 | 98 885.00 | 55 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 100 188.00 | |
FS Purchases of goods (including customs duties) | | | 28 236.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 28 684.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 10 316.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 988.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 433.00 | | | 100 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 644.00 | | | 74 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | | | 25 789.00 |
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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 | 29 230.00 | | | 29 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 29 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 24 305.00 | 3 864.00 | | 24 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 839.00 | 3 362.00 | | 22 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 503.00 | | 1 467.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 45 657.00 | | | 45 657.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VI Group and Associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 054.00 | 46 874.00 | 180.00 | 47 054.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 279.00 | 16 279.00 | | 16 279.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | | | 2 075.00 |
ST Other accounts | 19 465.00 | | | 19 465.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YV Retrocessions of fees, commissions and brokerage | 627.00 | | | 627.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 684.00 | | | 28 684.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
