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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 | 600.00 | 80.00 | 520.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 361.00 | 1 918.00 | 2 279.00 |
AT Other tangible assets | 17 140.00 | 5 736.00 | 11 404.00 | 17 140.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 20 744.00 | 6 177.00 | 14 567.00 | 20 744.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 26 194.00 | 6 177.00 | 20 018.00 | 26 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 33 640.00 | | | 33 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 979.00 | | | -31 979.00 |
DL TOTAL (I) | 1 772.00 | | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805.00 | | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 8 838.00 | | | 8 838.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 18 246.00 | | | 18 246.00 |
EE Grand total (I to V) | 20 018.00 | | | 20 018.00 |
EG Accrued income and payables due within one year | 18 246.00 | | | 18 246.00 |
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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 | 36 155.00 | | 36 155.00 | 36 155.00 |
FJ Net sales | 36 155.00 | | 36 155.00 | 36 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 157.00 | |
FW Other purchases and external expenses | | | 48 027.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 10 391.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | -31 322.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 157.00 | | | 36 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 136.00 | | | 68 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 979.00 | | | -31 979.00 |
HP References: Equipment leasing | 4 587.00 | | | 4 587.00 |
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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 | 12 140.00 | | 9 604.00 | 12 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 725.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 744.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 140.00 | | 8 279.00 | 11 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 725.00 | 1 000.00 |
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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 | 1 733.00 | 4 444.00 | | 1 733.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 4 364.00 | | 1 733.00 |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098.00 | 2 373.00 | 725.00 | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 246.00 | 18 246.00 | | 18 246.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | | | 7 026.00 |
ST Other accounts | 11 640.00 | | | 11 640.00 |
XQ Rental, rental and co-ownership charges | 8 003.00 | | | 8 003.00 |
YT Subcontracting | 21 358.00 | | | 21 358.00 |
YW Business tax | 431.00 | | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 027.00 | | | 48 027.00 |
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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 |
