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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 | 29 000.00 | 4 672.00 | 24 327.00 | 29 000.00 |
AT Other tangible assets | 2 216.00 | 774.00 | 1 441.00 | 2 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 31 666.00 | 5 447.00 | 26 219.00 | 31 666.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 13 143.00 | | 13 143.00 | 13 143.00 |
CO Grand total (0 to V) | 44 810.00 | 5 447.00 | 39 363.00 | 44 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | | | -1 478.00 |
DL TOTAL (I) | 3 521.00 | | | 3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 27 505.00 | | | 27 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 35 842.00 | | | 35 842.00 |
EE Grand total (I to V) | 39 363.00 | | | 39 363.00 |
EG Accrued income and payables due within one year | 15 577.00 | | | 15 577.00 |
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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 | 18 575.00 | | 18 575.00 | 18 575.00 |
FJ Net sales | 18 575.00 | | 18 575.00 | 18 575.00 |
FR Total operating income (I) | | | 18 575.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 26 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 902.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 575.00 | | | 25 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 054.00 | | | 27 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | | | -1 478.00 |
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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 | | | 31 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 31 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 5 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 447.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 27 505.00 | 7 240.00 | 20 264.00 | 27 505.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 406.00 | 435.00 | 1 841.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 842.00 | 15 577.00 | 20 264.00 | 35 842.00 |
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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) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 13 045.00 | | | 13 045.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YT Subcontracting | 2 650.00 | | | 2 650.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 779.00 | | | 17 779.00 |
