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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 | 10 500.00 | 1 575.00 | 8 925.00 | 10 500.00 |
AT Other tangible assets | 8 537.00 | 221.00 | 8 316.00 | 8 537.00 |
BJ TOTAL (I) | 19 037.00 | 1 796.00 | 17 241.00 | 19 037.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CJ TOTAL (II) | 37 221.00 | | 37 221.00 | 37 221.00 |
CO Grand total (0 to V) | 56 258.00 | 1 796.00 | 54 462.00 | 56 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 979.00 | | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 740.00 | | | 26 740.00 |
DL TOTAL (I) | 31 719.00 | | | 31 719.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | | | 9 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 6 127.00 | | | 6 127.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 22 743.00 | | | 22 743.00 |
EE Grand total (I to V) | 54 462.00 | | | 54 462.00 |
EG Accrued income and payables due within one year | 13 457.00 | | | 13 457.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FD Production sold - goods | 51 772.00 | | 51 772.00 | 51 772.00 |
FG Production sold - services | 2 414.00 | | 2 414.00 | 2 414.00 |
FJ Net sales | 54 565.00 | | 54 565.00 | 54 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 17 796.00 | |
GG - OPERATING RESULT (I - II) | | | 36 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 876.00 | | | 876.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 210.00 | | | 5 210.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | | | -5 313.00 |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 568.00 | | | 54 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828.00 | | | 27 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 740.00 | | | 26 740.00 |
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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 | | | 19 037.00 | |
I4 DECREASES Grand Total | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 037.00 | |
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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 | | 1 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 796.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | | 9 286.00 | 9 286.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385.00 | 7 385.00 | | 7 385.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 743.00 | 13 457.00 | 9 286.00 | 22 743.00 |
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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) | 1 467.00 | | | 1 467.00 |
ST Other accounts | 6 105.00 | | | 6 105.00 |
YT Subcontracting | 4 714.00 | | | 4 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 287.00 | | | 12 287.00 |
