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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 293.00 | 1 172.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 10 639.00 | 2 128.00 | 8 511.00 | 10 639.00 |
AT Other tangible assets | 4 158.00 | 832.00 | 3 327.00 | 4 158.00 |
BJ TOTAL (I) | 16 262.00 | 3 252.00 | 13 009.00 | 16 262.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 3 336.00 | | 3 336.00 | 3 336.00 |
CO Grand total (0 to V) | 19 598.00 | 3 252.00 | 16 345.00 | 19 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | | | -5 971.00 |
DL TOTAL (I) | 4 029.00 | | | 4 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 12 316.00 | | | 12 316.00 |
EE Grand total (I to V) | 16 345.00 | | | 16 345.00 |
EG Accrued income and payables due within one year | 5 576.00 | | | 5 576.00 |
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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 | 11 565.00 | | 11 565.00 | 11 565.00 |
FJ Net sales | 11 565.00 | | 11 565.00 | 11 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 566.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 11 761.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 678.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566.00 | | | 11 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537.00 | | | 17 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971.00 | | | -5 971.00 |
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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 | | | 16 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 16 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 797.00 | |
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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 | | 3 252.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 10 718.00 | 3 977.00 | 6 741.00 | 10 718.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 16 906.00 | | | 16 906.00 |
VK Loans repaid during the year | 6 188.00 | | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543.00 | 1 543.00 | | 1 543.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316.00 | 5 576.00 | 6 741.00 | 12 316.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 7 885.00 | | | 7 885.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 175.00 | | | 2 175.00 |
YY Amount of VAT collected | 2 313.00 | | | 2 313.00 |
YZ Total deductible VAT on goods and services | 2 271.00 | | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 761.00 | | | 11 761.00 |
