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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 | 58 755.00 | 33 850.00 | 24 905.00 | 58 755.00 |
BJ TOTAL (I) | 58 755.00 | 33 850.00 | 24 905.00 | 58 755.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 70 428.00 | | 70 428.00 | 70 428.00 |
CO Grand total (0 to V) | 129 184.00 | 33 850.00 | 95 333.00 | 129 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 36 157.00 | | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 620.00 | | | -33 620.00 |
DL TOTAL (I) | 86 385.00 | | | 86 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 8 948.00 | | | 8 948.00 |
EE Grand total (I to V) | 95 333.00 | | | 95 333.00 |
EG Accrued income and payables due within one year | 8 948.00 | | | 8 948.00 |
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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 | 44 680.00 | | 44 680.00 | 44 680.00 |
FJ Net sales | 44 680.00 | | 44 680.00 | 44 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 030.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 50 070.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 15 077.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 200.00 | |
GG - OPERATING RESULT (I - II) | | | -34 170.00 | |
GO Net income from sales of marketable securities | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 368.00 | | | 48 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 987.00 | | | 81 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 620.00 | | | -33 620.00 |
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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 | 61 298.00 | | | 61 298.00 |
I4 DECREASES Grand Total | | 2 543.00 | 58 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 58 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 298.00 | | | 61 298.00 |
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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 | 29 093.00 | 7 300.00 | 2 543.00 | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | 7 300.00 | 2 543.00 | 29 093.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948.00 | 8 948.00 | | 8 948.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 508.00 | | | 8 508.00 |
ST Other accounts | 15 573.00 | | | 15 573.00 |
YT Subcontracting | 25 989.00 | | | 25 989.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 8 936.00 | | | 8 936.00 |
YZ Total deductible VAT on goods and services | 7 973.00 | | | 7 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 070.00 | | | 50 070.00 |
