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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 | 20 261.00 | 10 311.00 | 9 950.00 | 20 261.00 |
AT Other tangible assets | 910.00 | 590.00 | 320.00 | 910.00 |
BJ TOTAL (I) | 31 039.00 | 14 325.00 | 16 714.00 | 31 039.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 59 616.00 | | 59 616.00 | 59 616.00 |
CJ TOTAL (II) | 95 671.00 | | 95 671.00 | 95 671.00 |
CO Grand total (0 to V) | 126 710.00 | 14 325.00 | 112 385.00 | 126 710.00 |
CX Development or Research and Development Expenses | 9 868.00 | 3 424.00 | 6 443.00 | 9 868.00 |
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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 |
DH Retained earnings | -524.00 | | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | | | -3 687.00 |
DL TOTAL (I) | 5 789.00 | | | 5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 090.00 | | | 48 090.00 |
DX Trade payables and related accounts | 44 857.00 | | | 44 857.00 |
DY Tax and social security liabilities | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 106 596.00 | | | 106 596.00 |
EE Grand total (I to V) | 112 385.00 | | | 112 385.00 |
EG Accrued income and payables due within one year | 106 596.00 | | | 106 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | -2 074.00 | | -2 074.00 | -2 074.00 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 23 926.00 | | 23 926.00 | 23 926.00 |
FR Total operating income (I) | | | 23 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 16 392.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 27 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 926.00 | | | 23 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 613.00 | | | 27 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | | | -3 687.00 |
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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 | 29 403.00 | | 1 636.00 | 29 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 232.00 | | 1 636.00 | 8 232.00 |
I4 DECREASES Grand Total | | | 31 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171.00 | | | 21 171.00 |
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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 | 7 234.00 | 7 091.00 | | 7 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 702.00 | 1 723.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 5 369.00 | | 5 532.00 |
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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 | 44 857.00 | 44 857.00 | | 44 857.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 48 090.00 | 48 090.00 | | 48 090.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 056.00 | 36 056.00 | | 36 056.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 596.00 | 106 596.00 | | 106 596.00 |
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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) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 6 001.00 | | | 6 001.00 |
XQ Rental, rental and co-ownership charges | 1 143.00 | | | 1 143.00 |
YT Subcontracting | 5 669.00 | | | 5 669.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 9 708.00 | | | 9 708.00 |
YZ Total deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 392.00 | | | 16 392.00 |
