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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 | 1 521.00 | 686.00 | 835.00 | 1 521.00 |
BJ TOTAL (I) | 1 521.00 | 686.00 | 835.00 | 1 521.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 20 684.00 | | 20 684.00 | 20 684.00 |
CO Grand total (0 to V) | 22 205.00 | 686.00 | 21 519.00 | 22 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 877.00 | 5 445.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 724.00 | | 4 341.00 |
DL TOTAL (I) | 12 218.00 | 6 169.00 | | 12 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | | | 6 722.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 1 979.00 | 5 716.00 | | 1 979.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 9 301.00 | 6 251.00 | | 9 301.00 |
EE Grand total (I to V) | 21 519.00 | 12 420.00 | | 21 519.00 |
EG Accrued income and payables due within one year | 9 301.00 | 5 716.00 | | 9 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 7 790.00 | | 7 790.00 | 7 790.00 |
FG Production sold - services | 3 989.00 | | 3 989.00 | 3 989.00 |
FJ Net sales | 11 779.00 | | 11 779.00 | 11 779.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 160.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 536.00 | 1 130.00 | | 536.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | 26 547.00 | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939.00 | 25 823.00 | | 11 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 724.00 | | 4 341.00 |
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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 | 1 521.00 | | | 1 521.00 |
I4 DECREASES Grand Total | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 179.00 | 507.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 507.00 | | 179.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301.00 | 9 301.00 | | 9 301.00 |
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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) | 1 520.00 | 2 368.00 | | 1 520.00 |
ST Other accounts | 2 741.00 | 3 560.00 | | 2 741.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 2 356.00 | 5 309.00 | | 2 356.00 |
YZ Total deductible VAT on goods and services | 743.00 | 5 426.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261.00 | 5 927.00 | | 4 261.00 |
