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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 1 025.00 | 1 172.00 | 2 197.00 |
AT Other tangible assets | 630.00 | 353.00 | 277.00 | 630.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 527.00 | 1 378.00 | 11 149.00 | 12 527.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 17 873.00 | 1 378.00 | 16 495.00 | 17 873.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 694.00 | | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | | | 208.00 |
DL TOTAL (I) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | | | 10 206.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 12 981.00 | | | 12 981.00 |
EE Grand total (I to V) | 16 495.00 | | | 16 495.00 |
EG Accrued income and payables due within one year | 12 981.00 | | | 12 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 929.00 | | 41 929.00 | 41 929.00 |
FJ Net sales | 41 929.00 | | 41 929.00 | 41 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 352.00 | |
FU Purchases of raw materials and other supplies | | | 15 512.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 52 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
A2 TOTAL ASSETS | 2 366.00 | | | 2 366.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 352.00 | | | 52 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 145.00 | | | 52 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | | | 208.00 |
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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 | 11 923.00 | | 604.00 | 11 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 12 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | 604.00 | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 785.00 | 593.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 593.00 | | 785.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 981.00 | 12 981.00 | | 12 981.00 |
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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 | 2 245.00 | | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 4 157.00 | | | 4 157.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YV Retrocessions of fees, commissions and brokerage | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | | | 2 245.00 |
YY Amount of VAT collected | 4 197.00 | | | 4 197.00 |
YZ Total deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 247.00 | | | 22 247.00 |
