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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 15 872.00 | 14 500.00 | 1 372.00 | 15 872.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 44 161.00 | | 44 161.00 | 44 161.00 |
CJ TOTAL (II) | 45 173.00 | | 45 173.00 | 45 173.00 |
CO Grand total (0 to V) | 61 045.00 | 14 500.00 | 46 545.00 | 61 045.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 622.00 | 51 622.00 | | 16 622.00 |
DH Retained earnings | 6 719.00 | 19 936.00 | | 6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | -13 217.00 | | 10 181.00 |
DL TOTAL (I) | 41 906.00 | 66 726.00 | | 41 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 065.00 | | 1 264.00 |
DX Trade payables and related accounts | 795.00 | 1 329.00 | | 795.00 |
DY Tax and social security liabilities | 2 580.00 | 4 456.00 | | 2 580.00 |
EC TOTAL (IV) | 4 638.00 | 6 850.00 | | 4 638.00 |
EE Grand total (I to V) | 46 545.00 | 73 576.00 | | 46 545.00 |
EG Accrued income and payables due within one year | 4 638.00 | 6 850.00 | | 4 638.00 |
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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 | 34 122.00 | | 34 122.00 | 34 122.00 |
FJ Net sales | 34 122.00 | | 34 122.00 | 34 122.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 134.00 | |
FU Purchases of raw materials and other supplies | | | 8 169.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 895.00 | | |
HB Exceptional income from capital transactions | | 3 743.00 | | |
HD Total exceptional income (VII) | | 3 743.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 140.00 | 34 342.00 | | 34 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 959.00 | 47 558.00 | | 23 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | -13 217.00 | | 10 181.00 |
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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 | 28 077.00 | | | 28 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 12 205.00 | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205.00 | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 705.00 | | | 26 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 26 705.00 | | 12 205.00 | 26 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 705.00 | | 12 205.00 | 26 705.00 |
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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 | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638.00 | 4 638.00 | | 4 638.00 |
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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) | 2 843.00 | 4 678.00 | | 2 843.00 |
ST Other accounts | 8 065.00 | 12 902.00 | | 8 065.00 |
XQ Rental, rental and co-ownership charges | 2 665.00 | 2 626.00 | | 2 665.00 |
YT Subcontracting | 412.00 | 2 191.00 | | 412.00 |
YW Business tax | 1 805.00 | 1 804.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | 1 804.00 | | 1 805.00 |
YY Amount of VAT collected | 6 460.00 | 7 740.00 | | 6 460.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | 5 881.00 | | 2 567.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 984.00 | 22 397.00 | | 13 984.00 |
