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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 500.00 | 400.00 | 2 900.00 |
AT Other tangible assets | 2 023.00 | 1 368.00 | 655.00 | 2 023.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 223.00 | 3 868.00 | 2 355.00 | 6 223.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 6 382.00 | 3 868.00 | 2 514.00 | 6 382.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 461.00 | | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | 3 461.00 | | -4 034.00 |
DL TOTAL (I) | -73.00 | 3 961.00 | | -73.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | | 955.00 | | |
DY Tax and social security liabilities | 473.00 | 624.00 | | 473.00 |
EC TOTAL (IV) | 2 587.00 | 1 579.00 | | 2 587.00 |
EE Grand total (I to V) | 2 514.00 | 5 540.00 | | 2 514.00 |
EG Accrued income and payables due within one year | 2 587.00 | 1 579.00 | | 2 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 17 165.00 | | 17 165.00 | 17 165.00 |
FJ Net sales | 17 165.00 | | 17 165.00 | 17 165.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 17 165.00 | |
FW Other purchases and external expenses | | | 19 956.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 747.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 820.00 | 43 124.00 | | 17 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 854.00 | 39 663.00 | | 21 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | 3 461.00 | | -4 034.00 |
HP References: Equipment leasing | | 330.00 | | |
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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 | 6 223.00 | | | 6 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 6 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 385.00 | 1 482.00 | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 967.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 516.00 | | 852.00 |
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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 | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587.00 | 2 587.00 | | 2 587.00 |
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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) | 1 690.00 | 2 670.00 | | 1 690.00 |
ST Other accounts | 8 705.00 | 22 286.00 | | 8 705.00 |
XQ Rental, rental and co-ownership charges | 9 488.00 | 11 879.00 | | 9 488.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YW Business tax | 302.00 | 297.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | 297.00 | | 302.00 |
YY Amount of VAT collected | 3 665.00 | | | 3 665.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 956.00 | 36 835.00 | | 19 956.00 |
