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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 | 2 493.00 | 1 350.00 | 1 143.00 | 2 493.00 |
AT Other tangible assets | 24 771.00 | 8 091.00 | 16 680.00 | 24 771.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 30 604.00 | 9 441.00 | 21 163.00 | 30 604.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 18 205.00 | | 18 205.00 | 18 205.00 |
CO Grand total (0 to V) | 48 809.00 | 9 441.00 | 39 368.00 | 48 809.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 330.00 | | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 378.00 | 4 430.00 | | -14 378.00 |
DL TOTAL (I) | -8 948.00 | 5 430.00 | | -8 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 450.00 | 36 681.00 | | 34 450.00 |
DX Trade payables and related accounts | 2 918.00 | 5 284.00 | | 2 918.00 |
DY Tax and social security liabilities | 10 948.00 | 4 817.00 | | 10 948.00 |
EC TOTAL (IV) | 48 316.00 | 46 809.00 | | 48 316.00 |
EE Grand total (I to V) | 39 368.00 | 52 239.00 | | 39 368.00 |
EG Accrued income and payables due within one year | 48 316.00 | 46 809.00 | | 48 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 165 306.00 | | 165 306.00 | 165 306.00 |
FJ Net sales | 165 306.00 | | 165 306.00 | 165 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 307.00 | |
FS Purchases of goods (including customs duties) | | | 31 372.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 45 788.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 71 984.00 | |
FZ Social Security Contributions | | | 19 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 177 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 292.00 | | | 1 292.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 11 853.00 | 705.00 | | 11 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 704.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -705.00 | | -1 812.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 348.00 | 113 247.00 | | 165 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 726.00 | 108 818.00 | | 179 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 378.00 | 4 430.00 | | -14 378.00 |
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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 | 28 267.00 | | 2 337.00 | 28 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 30 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 927.00 | | 2 337.00 | 24 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 4 419.00 | 5 022.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 5 022.00 | | 4 419.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 34 450.00 | 34 450.00 | | 34 450.00 |
VM Income taxes | 2 952.00 | 2 951.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170.00 | 7 170.00 | | 7 170.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 316.00 | 48 316.00 | | 48 316.00 |
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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 | 3 541.00 | 3 511.00 | | 3 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 4 579.00 | | 4 412.00 |
ST Other accounts | 20 017.00 | 25 704.00 | | 20 017.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | 23 460.00 | | 21 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 3 511.00 | | 3 542.00 |
YY Amount of VAT collected | 16 531.00 | | | 16 531.00 |
YZ Total deductible VAT on goods and services | 8 916.00 | | | 8 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 788.00 | 53 744.00 | | 45 788.00 |
