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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 | 10 426.00 | 9 604.00 | 821.00 | 10 426.00 |
AT Other tangible assets | 25 148.00 | 15 597.00 | 9 551.00 | 25 148.00 |
BJ TOTAL (I) | 35 574.00 | 25 201.00 | 10 373.00 | 35 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 35 802.00 | 25 201.00 | 10 601.00 | 35 802.00 |
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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 |
DH Retained earnings | -1 089.00 | -40 130.00 | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 39 041.00 | | 649.00 |
DL TOTAL (I) | 560.00 | -89.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 3 442.00 | | 9 960.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 80.00 | 11 213.00 | | 80.00 |
EC TOTAL (IV) | 10 040.00 | 20 203.00 | | 10 040.00 |
EE Grand total (I to V) | 10 601.00 | 20 115.00 | | 10 601.00 |
EG Accrued income and payables due within one year | 10 040.00 | 20 203.00 | | 10 040.00 |
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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 | 26 410.00 | | 26 410.00 | 26 410.00 |
FJ Net sales | 26 410.00 | | 26 410.00 | 26 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 26 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 815.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 28 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 610.00 | | |
A2 TOTAL ASSETS | -3 841.00 | 12 277.00 | | -3 841.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -62.00 | | 2 200.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 851.00 | 131 346.00 | | 28 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 202.00 | 92 304.00 | | 28 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 39 041.00 | | 649.00 |
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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 | 35 574.00 | | | 35 574.00 |
I4 DECREASES Grand Total | | | 35 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 574.00 | | | 35 574.00 |
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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 | 20 943.00 | 4 258.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 943.00 | 4 258.00 | | 20 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040.00 | 10 040.00 | | 10 040.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 000.00 | 2 045.00 | | -2 000.00 |
ST Other accounts | 1 415.00 | 10 223.00 | | 1 415.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | -6 126.00 | | 26 400.00 |
YW Business tax | 1 623.00 | 1 627.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | 1 627.00 | | 1 623.00 |
YY Amount of VAT collected | 5 722.00 | 15 818.00 | | 5 722.00 |
YZ Total deductible VAT on goods and services | 48.00 | 7 240.00 | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 815.00 | 6 142.00 | | 25 815.00 |
