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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 | 24 443.00 | 20 750.00 | 3 693.00 | 24 443.00 |
AT Other tangible assets | 21 171.00 | 17 162.00 | 4 009.00 | 21 171.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 829.00 | 37 912.00 | 9 919.00 | 47 829.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 14 873.00 | | 14 873.00 | 14 873.00 |
CO Grand total (0 to V) | 62 704.00 | 37 912.00 | 24 792.00 | 62 704.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 566.00 | | | 10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388.00 | | | -2 388.00 |
DL TOTAL (I) | 19 177.00 | | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 1 975.00 | | | 1 975.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 5 615.00 | | | 5 615.00 |
EE Grand total (I to V) | 24 792.00 | | | 24 792.00 |
EG Accrued income and payables due within one year | 5 615.00 | | | 5 615.00 |
EI Including equity loans | 1 689.00 | | | 1 689.00 |
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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 | 74 505.00 | | 74 505.00 | 74 505.00 |
FJ Net sales | 74 505.00 | | 74 505.00 | 74 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 731.00 | |
FU Purchases of raw materials and other supplies | | | 15 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 91 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 225.00 | | | 15 225.00 |
A2 TOTAL ASSETS | 5 590.00 | | | 5 590.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 736.00 | | | 89 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 124.00 | | | 92 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388.00 | | | -2 388.00 |
HP References: Equipment leasing | 7 821.00 | | | 7 821.00 |
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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 | 45 315.00 | | 2 515.00 | 45 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 47 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 102.00 | | 2 512.00 | 45 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 3.00 | 213.00 |
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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 | 33 668.00 | 4 243.00 | | 33 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 668.00 | 4 243.00 | | 33 668.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 5 615.00 | | 5 615.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 38 591.00 | | | 38 591.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 2 119.00 | | | 2 119.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 14 861.00 | | | 14 861.00 |
YZ Total deductible VAT on goods and services | 9 063.00 | | | 9 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 514.00 | | | 47 514.00 |
