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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 | 18 292.00 | 13 139.00 | 5 153.00 | 18 292.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 21 036.00 | 13 139.00 | 7 897.00 | 21 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 29 709.00 | 13 139.00 | 16 570.00 | 29 709.00 |
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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 |
DH Retained earnings | 13 637.00 | 23 666.00 | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | -10 029.00 | | -7 231.00 |
DL TOTAL (I) | 14 028.00 | 21 259.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 100.00 | | 82.00 |
DX Trade payables and related accounts | 1 500.00 | 9 100.00 | | 1 500.00 |
DY Tax and social security liabilities | 960.00 | 1 974.00 | | 960.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 2 542.00 | 11 227.00 | | 2 542.00 |
EE Grand total (I to V) | 16 570.00 | 32 487.00 | | 16 570.00 |
EG Accrued income and payables due within one year | 2 342.00 | 11 227.00 | | 2 342.00 |
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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 | 7 332.00 | | 7 332.00 | 7 332.00 |
FJ Net sales | 7 332.00 | | 7 332.00 | 7 332.00 |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 8 365.00 | |
FW Other purchases and external expenses | | | 4 541.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 968.00 | | |
HD Total exceptional income (VII) | | 29 968.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 365.00 | 30 969.00 | | 8 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597.00 | 40 998.00 | | 15 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | -10 029.00 | | -7 231.00 |
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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 | 21 036.00 | | | 21 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 292.00 | | | 18 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 11 673.00 | 1 466.00 | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 673.00 | 1 466.00 | | 11 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 1 234.00 | 1 254.00 | | 1 234.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256.00 | 7 512.00 | 2 744.00 | 10 256.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542.00 | 2 542.00 | | 2 542.00 |
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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 | 68.00 | 522.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 183.00 | 8 065.00 | | -4 183.00 |
ST Other accounts | 8 725.00 | 13 908.00 | | 8 725.00 |
YT Subcontracting | | 222.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 522.00 | | 68.00 |
YY Amount of VAT collected | 250.00 | 130.00 | | 250.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | 2 390.00 | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 541.00 | 22 195.00 | | 4 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
