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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 9 468.00 | 8 668.00 | 800.00 | 9 468.00 |
BT Goods | 7 566.00 | 196.00 | 7 370.00 | 7 566.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 15 293.00 | 196.00 | 15 096.00 | 15 293.00 |
CO Grand total (0 to V) | 24 761.00 | 8 865.00 | 15 896.00 | 24 761.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 604.00 | 2 604.00 | | 2 604.00 |
DH Retained earnings | -18 386.00 | -23 645.00 | | -18 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 5 259.00 | | 1 878.00 |
DL TOTAL (I) | -8 404.00 | -10 281.00 | | -8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 311.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 3 958.00 | | 8 846.00 |
DW Advances and down payments received on current orders | 10 900.00 | 7 400.00 | | 10 900.00 |
DX Trade payables and related accounts | 3 491.00 | 11 432.00 | | 3 491.00 |
DY Tax and social security liabilities | 896.00 | 4 539.00 | | 896.00 |
EC TOTAL (IV) | 24 300.00 | 27 639.00 | | 24 300.00 |
EE Grand total (I to V) | 15 896.00 | 17 358.00 | | 15 896.00 |
EG Accrued income and payables due within one year | 13 400.00 | 20 239.00 | | 13 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 311.00 | | 167.00 |
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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 21 534.00 | | 21 534.00 | 21 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FS Purchases of goods (including customs duties) | | | 13 169.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 47.00 | | 65.00 |
HA Exceptional income from management transactions | 5 301.00 | 3 981.00 | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | 3 981.00 | | 5 301.00 |
HE Exceptional expenses on management operations | 256.00 | 3 205.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 3 205.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | 776.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 901.00 | 37 586.00 | | 26 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 024.00 | 32 327.00 | | 25 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 5 259.00 | | 1 878.00 |
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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 | 9 468.00 | | | 9 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 468.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 7 920.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 668.00 | | | 8 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82.00 | 115.00 | | 82.00 |
7B Total provisions for depreciation | 82.00 | 115.00 | | 82.00 |
7C Grand total | 82.00 | 115.00 | | 82.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724.00 | 7 724.00 | | 7 724.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400.00 | 13 400.00 | | 13 400.00 |
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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) | 1 403.00 | | | 1 403.00 |
ST Other accounts | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 386.00 | | | 386.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 1 821.00 | | | 1 821.00 |
YZ Total deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | | | 9 789.00 |
