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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
AT Other tangible assets | 70 371.00 | 70 371.00 | | 70 371.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 77 319.00 | 77 259.00 | 60.00 | 77 319.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 52 928.00 | | 52 928.00 | 52 928.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 87 484.00 | | 87 484.00 | 87 484.00 |
CO Grand total (0 to V) | 164 803.00 | 77 259.00 | 87 544.00 | 164 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | | | 11 621.00 |
DL TOTAL (I) | 76 421.00 | | | 76 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 11 122.00 | | | 11 122.00 |
EE Grand total (I to V) | 87 544.00 | | | 87 544.00 |
EG Accrued income and payables due within one year | 11 122.00 | | | 11 122.00 |
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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 | 34 224.00 | | 34 224.00 | 34 224.00 |
FJ Net sales | 34 224.00 | | 34 224.00 | 34 224.00 |
FR Total operating income (I) | | | 34 224.00 | |
FW Other purchases and external expenses | | | 16 379.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 22 828.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 957.00 | | | 3 957.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 808.00 | | | 34 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186.00 | | | 23 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | | | 11 621.00 |
HP References: Equipment leasing | 4 224.00 | | | 4 224.00 |
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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 | 99 266.00 | | | 99 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 77 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 946.00 | 77 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 206.00 | | | 99 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 98 824.00 | 381.00 | 21 946.00 | 98 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 824.00 | 381.00 | 21 946.00 | 98 824.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 4 924.00 | | | 4 924.00 |
VB VAT | 79.00 | | | 79.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 848.00 | | | 52 848.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 010.00 | 58 010.00 | | 58 010.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122.00 | 11 122.00 | | 11 122.00 |
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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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 12 079.00 | | | 12 079.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 8 241.00 | | | 8 241.00 |
YZ Total deductible VAT on goods and services | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 379.00 | | | 16 379.00 |
