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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 15 395.00 | 15 395.00 | | 15 395.00 |
BH Other financial assets | 100.00 | | | 100.00 |
BJ TOTAL (I) | 16 929.00 | 16 829.00 | 100.00 | 16 929.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 55 103.00 | | 55 103.00 | 55 103.00 |
CO Grand total (0 to V) | 72 032.00 | 16 829.00 | 55 203.00 | 72 032.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 848.00 | | | 15 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962.00 | | | 13 962.00 |
DL TOTAL (I) | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 5 502.00 | | | 5 502.00 |
EA Other liabilities | 10 699.00 | | | 10 699.00 |
EC TOTAL (IV) | 17 002.00 | | | 17 002.00 |
EE Grand total (I to V) | 55 203.00 | | | 55 203.00 |
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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 | 57 926.00 | | 57 926.00 | 57 926.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 58 159.00 | | 58 159.00 | 58 159.00 |
FO Operating subsidies | | | 7 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 855.00 | |
FS Purchases of goods (including customs duties) | | | 10 585.00 | |
FT Inventory change (goods) | | | 7 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 7 217.00 | |
FZ Social Security Contributions | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HG Exceptional depreciation and provisions | -65.00 | | | -65.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 871.00 | | | 65 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 909.00 | | | 51 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 962.00 | | | 13 962.00 |
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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 | 16 929.00 | | | 16 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 646.00 | | | 16 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 829.00 | | | 16 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | | | 16 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 70.00 | 5.00 | 70.00 | 70.00 |
5Z Total provisions for risks and expenses | 70.00 | 5.00 | 70.00 | 70.00 |
7C Grand total | 70.00 | 5.00 | 70.00 | 70.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 10 699.00 | | 10 699.00 | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 002.00 | 6 301.00 | 10 699.00 | 17 002.00 |
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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 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 9 488.00 | | | 9 488.00 |
YY Amount of VAT collected | 11 626.00 | | | 11 626.00 |
YZ Total deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
