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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 | 4 286.00 | 3 978.00 | 308.00 | 4 286.00 |
AT Other tangible assets | 36 574.00 | 35 230.00 | 1 344.00 | 36 574.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 40 978.00 | 39 208.00 | 1 770.00 | 40 978.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 319.00 | | 1 319.00 | 1 319.00 |
CO Grand total (0 to V) | 42 298.00 | 39 208.00 | 3 090.00 | 42 298.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -48 297.00 | -40 887.00 | | -48 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 787.00 | -7 410.00 | | -7 787.00 |
DL TOTAL (I) | -36 433.00 | -28 647.00 | | -36 433.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 015.00 | 41 601.00 | | 33 015.00 |
DX Trade payables and related accounts | 1 343.00 | 16 088.00 | | 1 343.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 39 523.00 | 57 690.00 | | 39 523.00 |
EE Grand total (I to V) | 3 090.00 | 29 043.00 | | 3 090.00 |
EG Accrued income and payables due within one year | 39 523.00 | 57 690.00 | | 39 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FS Purchases of goods (including customs duties) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 26 833.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 27.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 829.00 | 27.00 | | 120 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 616.00 | 7 437.00 | | 128 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 787.00 | -7 410.00 | | -7 787.00 |
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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 | 41 769.00 | | 18.00 | 41 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 118.00 | |
I4 DECREASES Grand Total | | 809.00 | 40 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 860.00 | | | 40 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 18.00 | 909.00 |
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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 | 38 874.00 | 334.00 | | 38 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 874.00 | 334.00 | | 38 874.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 33 015.00 | 33 015.00 | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 523.00 | 39 523.00 | | 39 523.00 |
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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 | 109.00 | 1 032.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 1 152.00 | | 2 073.00 |
ST Other accounts | 11 153.00 | 4 434.00 | | 11 153.00 |
YT Subcontracting | 13 607.00 | | | 13 607.00 |
YW Business tax | | 702.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | 1 734.00 | | 109.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 23 747.00 | 2 793.00 | | 23 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 833.00 | 5 586.00 | | 26 833.00 |
