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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 996.00 | 18 956.00 | 2 040.00 | 20 996.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 5 657.00 | 2 697.00 | 8 354.00 |
AT Other tangible assets | 4 678.00 | 4 678.00 | | 4 678.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 188.00 | 29 291.00 | 4 897.00 | 34 188.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 26 195.00 | | 26 195.00 | 26 195.00 |
CO Grand total (0 to V) | 60 383.00 | 29 291.00 | 31 092.00 | 60 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 1 158.00 | | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | | | 8 135.00 |
DL TOTAL (I) | 20 727.00 | | | 20 727.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 10 365.00 | | | 10 365.00 |
EE Grand total (I to V) | 31 092.00 | | | 31 092.00 |
EG Accrued income and payables due within one year | 9 991.00 | | | 9 991.00 |
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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 | 11 140.00 | | 11 140.00 | 11 140.00 |
FD Production sold - goods | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 12 273.00 | | 12 273.00 | 12 273.00 |
FJ Net sales | 25 894.00 | | 25 894.00 | 25 894.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 26 125.00 | |
FS Purchases of goods (including customs duties) | | | 8 677.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 19 029.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 21 523.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 58 972.00 | |
GG - OPERATING RESULT (I - II) | | | -32 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 847.00 | |
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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 |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HB Exceptional income from capital transactions | 37 192.00 | | | 37 192.00 |
HD Total exceptional income (VII) | 40 982.00 | | | 40 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 982.00 | | | 40 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 107.00 | | | 67 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 972.00 | | | 58 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | | | 8 135.00 |
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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 | 34 188.00 | | | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 27 120.00 | 2 171.00 | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 120.00 | 2 171.00 | | 27 120.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | | 374.00 | 374.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214.00 | 14 214.00 | | 14 214.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 365.00 | 9 991.00 | 374.00 | 10 365.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 9 685.00 | | | 9 685.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 5 904.00 | | | 5 904.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | | | 280.00 |
YY Amount of VAT collected | 5 225.00 | | | 5 225.00 |
YZ Total deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 029.00 | | | 19 029.00 |
