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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 18 721.00 | 15 702.00 | 3 019.00 | 18 721.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 21 837.00 | 18 042.00 | 3 794.00 | 21 837.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 7 610.00 | | 7 610.00 | 7 610.00 |
CO Grand total (0 to V) | 29 447.00 | 18 042.00 | 11 404.00 | 29 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 412.00 | | | 1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 8 245.00 | | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 3 159.00 | | | 3 159.00 |
EE Grand total (I to V) | 11 404.00 | | | 11 404.00 |
EG Accrued income and payables due within one year | 3 159.00 | | | 3 159.00 |
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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 | 25 976.00 | | 25 976.00 | 25 976.00 |
FJ Net sales | 25 976.00 | | 25 976.00 | 25 976.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 976.00 | |
FW Other purchases and external expenses | | | 24 954.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 384.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GO Net income from sales of marketable securities | | | 4 558.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 534.00 | | | 30 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 452.00 | | | 26 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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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 | 20 588.00 | | 1 249.00 | 20 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 21 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812.00 | | 1 249.00 | 19 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 16 966.00 | 1 076.00 | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 1 076.00 | | 16 966.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851.00 | 6 076.00 | 775.00 | 6 851.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
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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) | 1 270.00 | | | 1 270.00 |
ST Other accounts | 16 684.00 | | | 16 684.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 4 250.00 | | | 4 250.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 954.00 | | | 24 954.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
