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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 349.00 | 213.00 | 136.00 | 349.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 28 187.00 | 5 280.00 | 22 907.00 | 28 187.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 29 068.00 | 5 280.00 | 23 788.00 | 29 068.00 |
CO Grand total (0 to V) | 29 417.00 | 5 493.00 | 23 924.00 | 29 417.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 2 531.00 | | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 9 562.00 | | | 9 562.00 |
DY Tax and social security liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 21 392.00 | | | 21 392.00 |
EE Grand total (I to V) | 23 924.00 | | | 23 924.00 |
EG Accrued income and payables due within one year | 21 392.00 | | | 21 392.00 |
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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
FJ Net sales | 5 417.00 | | 5 417.00 | 5 417.00 |
FO Operating subsidies | | | 6 551.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 974.00 | |
FW Other purchases and external expenses | | | -2 566.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 16 404.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 934.00 | | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 240.00 | | | 21 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 809.00 | | | 19 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | | | 1 431.00 |
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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 | 40 582.00 | | | 40 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 136.00 | |
I4 DECREASES Grand Total | | 40 233.00 | 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 433.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 33 646.00 | | 33 433.00 | 33 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 433.00 | | 33 433.00 | 33 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 280.00 | | | 5 280.00 |
7B Total provisions for depreciation | 5 280.00 | | | 5 280.00 |
7C Grand total | 5 280.00 | | | 5 280.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 26 729.00 | 26 729.00 | | 26 729.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 734.00 | 28 734.00 | | 28 734.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 392.00 | 21 392.00 | | 21 392.00 |
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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 | 123.00 | | | 123.00 |
ST Other accounts | 4 851.00 | | | 4 851.00 |
YT Subcontracting | 2 396.00 | | | 2 396.00 |
YV Retrocessions of fees, commissions and brokerage | -9 813.00 | | | -9 813.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 2 450.00 | | | 2 450.00 |
YZ Total deductible VAT on goods and services | -1 349.00 | | | -1 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 566.00 | | | -2 566.00 |
