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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 | 63 934.00 | 42 765.00 | 21 168.00 | 63 934.00 |
BJ TOTAL (I) | 63 934.00 | 42 765.00 | 21 168.00 | 63 934.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 37 788.00 | | 37 788.00 | 37 788.00 |
CO Grand total (0 to V) | 101 722.00 | 42 765.00 | 58 957.00 | 101 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -82 669.00 | | | -82 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | | | 14 155.00 |
DL TOTAL (I) | -61 513.00 | | | -61 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 122.00 | | | 22 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 155.00 | | | 94 155.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 120 470.00 | | | 120 470.00 |
EE Grand total (I to V) | 58 957.00 | | | 58 957.00 |
EG Accrued income and payables due within one year | 120 470.00 | | | 120 470.00 |
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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 | 2 816.00 | | 2 816.00 | 2 816.00 |
FG Production sold - services | 75 286.00 | | 75 286.00 | 75 286.00 |
FJ Net sales | 78 101.00 | | 78 101.00 | 78 101.00 |
FO Operating subsidies | | | 18 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 515.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 976.00 | |
FW Other purchases and external expenses | | | 32 603.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 24 735.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 82 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 357.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 515.00 | | | 96 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 360.00 | | | 82 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | | | 14 155.00 |
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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 | 63 934.00 | | | 63 934.00 |
I4 DECREASES Grand Total | | | 63 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 934.00 | | | 63 934.00 |
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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 | 36 946.00 | 5 819.00 | | 36 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 946.00 | 5 819.00 | | 36 946.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 22 122.00 | 22 122.00 | | 22 122.00 |
VI Group and Associates | 94 155.00 | 94 155.00 | | 94 155.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 470.00 | 120 470.00 | | 120 470.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 768.00 | | | 768.00 |
ST Other accounts | 13 286.00 | | | 13 286.00 |
XQ Rental, rental and co-ownership charges | 17 135.00 | | | 17 135.00 |
YT Subcontracting | 1 414.00 | | | 1 414.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 15 637.00 | | | 15 637.00 |
YZ Total deductible VAT on goods and services | 9 299.00 | | | 9 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 603.00 | | | 32 603.00 |
