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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 | 4 895.00 | 3 813.00 | 1 082.00 | 4 895.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 975.00 | 3 813.00 | 1 162.00 | 4 975.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 26 826.00 | | 26 826.00 | 26 826.00 |
CO Grand total (0 to V) | 31 801.00 | 3 813.00 | 27 989.00 | 31 801.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -8 593.00 | -8 891.00 | | -8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 299.00 | | 5 620.00 |
DL TOTAL (I) | 9 732.00 | 4 112.00 | | 9 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008.00 | 10 431.00 | | 4 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 891.00 | | 1 039.00 |
DX Trade payables and related accounts | 6 743.00 | 6 130.00 | | 6 743.00 |
DY Tax and social security liabilities | 6 467.00 | 4 270.00 | | 6 467.00 |
EC TOTAL (IV) | 18 257.00 | 21 722.00 | | 18 257.00 |
EE Grand total (I to V) | 27 989.00 | 25 834.00 | | 27 989.00 |
EG Accrued income and payables due within one year | 17 931.00 | 17 714.00 | | 17 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725.00 | | |
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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 | 34 110.00 | | 34 110.00 | 34 110.00 |
FJ Net sales | 34 110.00 | | 34 110.00 | 34 110.00 |
FR Total operating income (I) | | | 34 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 356.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 24 024.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 46 966.00 | |
GG - OPERATING RESULT (I - II) | | | -12 855.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 109.00 | 2 014.00 | | 3 109.00 |
HB Exceptional income from capital transactions | 30 750.00 | 6 000.00 | | 30 750.00 |
HD Total exceptional income (VII) | 30 750.00 | 6 000.00 | | 30 750.00 |
HE Exceptional expenses on management operations | 35.00 | 408.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 697.00 | 218.00 | | 11 697.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | 626.00 | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 018.00 | 5 374.00 | | 19 018.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 860.00 | 63 894.00 | | 64 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 240.00 | 63 596.00 | | 59 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 299.00 | | 5 620.00 |
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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 | 72 668.00 | | | 72 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 67 693.00 | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 693.00 | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 588.00 | | | 72 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 56 238.00 | 3 570.00 | 55 996.00 | 56 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 238.00 | 3 570.00 | 55 996.00 | 56 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 4 008.00 | 3 682.00 | 326.00 | 4 008.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 959.00 | | 5 959.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 257.00 | 17 931.00 | 326.00 | 18 257.00 |
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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 | -445.00 | 730.00 | | -445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | 2 296.00 | | 3 793.00 |
ST Other accounts | 11 689.00 | 8 583.00 | | 11 689.00 |
XQ Rental, rental and co-ownership charges | 3 696.00 | 4 051.00 | | 3 696.00 |
YT Subcontracting | 520.00 | 4 661.00 | | 520.00 |
YV Retrocessions of fees, commissions and brokerage | 4 326.00 | 5 411.00 | | 4 326.00 |
YW Business tax | 687.00 | 673.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | 1 403.00 | | 242.00 |
YY Amount of VAT collected | 8 026.00 | 4 384.00 | | 8 026.00 |
YZ Total deductible VAT on goods and services | 5 631.00 | 7 720.00 | | 5 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 024.00 | | | 24 024.00 |
