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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 | 2 198.00 | 1 599.00 | 598.00 | 2 198.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 245.00 | 1 599.00 | 645.00 | 2 245.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 14 719.00 | 1 599.00 | 13 119.00 | 14 719.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 066.00 | | | -9 066.00 |
DL TOTAL (I) | -7 616.00 | | | -7 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 20 735.00 | | | 20 735.00 |
EE Grand total (I to V) | 13 119.00 | | | 13 119.00 |
EG Accrued income and payables due within one year | 10 735.00 | | | 10 735.00 |
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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 | 97 762.00 | | 97 762.00 | 97 762.00 |
FJ Net sales | 97 762.00 | | 97 762.00 | 97 762.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 944.00 | |
FU Purchases of raw materials and other supplies | | | 41 204.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 30 150.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 25 629.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 111 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 944.00 | | | 101 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 010.00 | | | 111 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 066.00 | | | -9 066.00 |
HP References: Equipment leasing | 4 817.00 | | | 4 817.00 |
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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 | 2 245.00 | | | 2 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 866.00 | 732.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 732.00 | | 866.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VM Income taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162.00 | 7 115.00 | 46.00 | 7 162.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 735.00 | 10 735.00 | | 20 735.00 |
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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) | 3 068.00 | | | 3 068.00 |
ST Other accounts | 23 953.00 | | | 23 953.00 |
XQ Rental, rental and co-ownership charges | 1 150.00 | | | 1 150.00 |
YT Subcontracting | 1 978.00 | | | 1 978.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 9 839.00 | | | 9 839.00 |
YZ Total deductible VAT on goods and services | 14 583.00 | | | 14 583.00 |
ZE Dividends | 8 084.00 | | | 8 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 150.00 | | | 30 150.00 |
