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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 401.00 | 9 188.00 | 28 213.00 | 37 401.00 |
BJ TOTAL (I) | 37 401.00 | 9 188.00 | 28 213.00 | 37 401.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 6 863.00 | | 6 863.00 | 6 863.00 |
CO Grand total (0 to V) | 44 264.00 | 9 188.00 | 35 076.00 | 44 264.00 |
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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 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21 122.00 | | | 21 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | | | 11 487.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 34 008.00 | | | 34 008.00 |
EE Grand total (I to V) | 35 076.00 | | | 35 076.00 |
EG Accrued income and payables due within one year | 19 637.00 | | | 19 637.00 |
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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 | 13 667.00 | | 13 667.00 | 13 667.00 |
FG Production sold - services | 8 681.00 | | 8 681.00 | 8 681.00 |
FJ Net sales | 8 681.00 | | 8 681.00 | 8 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FR Total operating income (I) | | | 9 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 259.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 11 546.00 | | | 11 546.00 |
HD Total exceptional income (VII) | 11 546.00 | | | 11 546.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 546.00 | | | 11 546.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 692.00 | | | 20 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 655.00 | | | 20 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 36 251.00 | 1 150.00 | | 36 251.00 |
I4 DECREASES Grand Total | | | 37 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 251.00 | 1 150.00 | | 36 251.00 |
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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 | 3 641.00 | 5 547.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 5 547.00 | | 3 641.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 21 122.00 | 6 751.00 | 14 371.00 | 21 122.00 |
VI Group and Associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 6 509.00 | | 6 509.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 008.00 | 19 637.00 | 14 371.00 | 34 008.00 |
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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) | 555.00 | | | 555.00 |
ST Other accounts | 8 957.00 | | | 8 957.00 |
YT Subcontracting | 4 540.00 | | | 4 540.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 679.00 | | | 679.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 052.00 | | | 14 052.00 |
