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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 996.00 | 16 176.00 | 4 820.00 | 20 996.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 6 267.00 | 2 087.00 | 8 354.00 |
AT Other tangible assets | 4 678.00 | 4 678.00 | | 4 678.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 188.00 | 27 121.00 | 7 067.00 | 34 188.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 16 413.00 | | 16 413.00 | 16 413.00 |
CO Grand total (0 to V) | 50 601.00 | 27 121.00 | 23 480.00 | 50 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 7 321.00 | | | 7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 163.00 | | | -6 163.00 |
DL TOTAL (I) | 12 592.00 | | | 12 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 5 732.00 | | | 5 732.00 |
DY Tax and social security liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 10 888.00 | | | 10 888.00 |
EE Grand total (I to V) | 23 480.00 | | | 23 480.00 |
EG Accrued income and payables due within one year | 10 886.00 | | | 10 886.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
FD Production sold - goods | 2 108.00 | | 2 108.00 | 2 108.00 |
FG Production sold - services | 7 594.00 | | 7 594.00 | 7 594.00 |
FJ Net sales | 11 517.00 | | 11 517.00 | 11 517.00 |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 12 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 169.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 22 004.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 20 491.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 64 834.00 | |
GG - OPERATING RESULT (I - II) | | | -52 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 455.00 | | | 46 455.00 |
HD Total exceptional income (VII) | 46 455.00 | | | 46 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 455.00 | | | 46 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 671.00 | | | 58 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 834.00 | | | 64 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 163.00 | | | -6 163.00 |
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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 | 34 188.00 | | | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 086.00 | 3 035.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 3 035.00 | | 24 086.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675.00 | 9 675.00 | | 9 675.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 888.00 | 10 888.00 | | 10 888.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 6 844.00 | | | 6 844.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 11 640.00 | | | 11 640.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 2 524.00 | | | 2 524.00 |
YZ Total deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 004.00 | | | 22 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
