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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 584.00 | 1 566.00 | 13 018.00 | 14 584.00 |
AT Other tangible assets | 14 668.00 | 2 886.00 | 11 782.00 | 14 668.00 |
BJ TOTAL (I) | 29 284.00 | 4 452.00 | 24 832.00 | 29 284.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 12 926.00 | | 12 926.00 | 12 926.00 |
CO Grand total (0 to V) | 42 211.00 | 4 452.00 | 37 759.00 | 42 211.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 6 332.00 | | -5 773.00 |
DL TOTAL (I) | 1 559.00 | 7 332.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 524.00 | 9 797.00 | | 6 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | | | 9 178.00 |
DX Trade payables and related accounts | 13 300.00 | 1 199.00 | | 13 300.00 |
DY Tax and social security liabilities | 7 197.00 | 4 254.00 | | 7 197.00 |
EC TOTAL (IV) | 36 199.00 | 15 250.00 | | 36 199.00 |
EE Grand total (I to V) | 37 759.00 | 22 582.00 | | 37 759.00 |
EG Accrued income and payables due within one year | 33 046.00 | 15 250.00 | | 33 046.00 |
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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 | 20 387.00 | | 20 387.00 | 20 387.00 |
FJ Net sales | 20 387.00 | | 20 387.00 | 20 387.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 20 598.00 | |
FS Purchases of goods (including customs duties) | | | 9 549.00 | |
FW Other purchases and external expenses | | | 15 404.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 29 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 955.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 4 535.00 | 1 500.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 1 500.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -1 500.00 | | 1 945.00 |
HK Income tax | -1 357.00 | 2 714.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 298.00 | 21 898.00 | | 29 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 071.00 | 15 566.00 | | 35 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | 6 332.00 | | -5 773.00 |
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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 | 12 632.00 | | 19 652.00 | 12 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 29 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 29 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | 19 652.00 | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 965.00 | 4 268.00 | 781.00 | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 4 268.00 | 781.00 | 965.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 3 288.00 | 3 153.00 | 6 441.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VJ Loans taken out during the year | 162.00 | | | 162.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 347.00 | 12 347.00 | | 12 347.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 199.00 | 33 046.00 | 3 153.00 | 36 199.00 |
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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) | 1 864.00 | 1 789.00 | | 1 864.00 |
ST Other accounts | 12 519.00 | 6 290.00 | | 12 519.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YT Subcontracting | | 254.00 | | |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 5 817.00 | 3 711.00 | | 5 817.00 |
YZ Total deductible VAT on goods and services | 4 311.00 | 1 375.00 | | 4 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 404.00 | 8 333.00 | | 15 404.00 |
