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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AT Other tangible assets | 21 768.00 | 14 107.00 | 7 661.00 | 21 768.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 23 902.00 | 16 021.00 | 7 881.00 | 23 902.00 |
BT Goods | 6 506.00 | 6 506.00 | | 6 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 58 390.00 | 6 506.00 | 51 884.00 | 58 390.00 |
CO Grand total (0 to V) | 82 291.00 | 22 527.00 | 59 765.00 | 82 291.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 139.00 | 291.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | -152.00 | | 14 962.00 |
DL TOTAL (I) | 22 751.00 | 7 789.00 | | 22 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 998.00 | 20 520.00 | | 31 998.00 |
DX Trade payables and related accounts | 120.00 | 140.00 | | 120.00 |
DY Tax and social security liabilities | 4 896.00 | 2 438.00 | | 4 896.00 |
EC TOTAL (IV) | 37 014.00 | 25 716.00 | | 37 014.00 |
EE Grand total (I to V) | 59 765.00 | 33 505.00 | | 59 765.00 |
EG Accrued income and payables due within one year | 37 014.00 | 25 716.00 | | 37 014.00 |
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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 | | | | |
FD Production sold - goods | 9 950.00 | | 9 950.00 | 9 950.00 |
FG Production sold - services | 60 508.00 | | 60 508.00 | 60 508.00 |
FJ Net sales | 70 458.00 | | 70 458.00 | 70 458.00 |
FR Total operating income (I) | | | 70 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 52 345.00 | |
GG - OPERATING RESULT (I - II) | | | 18 113.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 255.00 | 20 949.00 | | 12 255.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 911.00 | 58 064.00 | | 70 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 950.00 | 58 215.00 | | 55 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 962.00 | -152.00 | | 14 962.00 |
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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 | 23 902.00 | | | 23 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 23 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 682.00 | | | 23 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 13 298.00 | 2 723.00 | | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298.00 | 2 723.00 | | 13 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 506.00 | | | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | | | 6 506.00 |
7C Grand total | 6 506.00 | | | 6 506.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 31 998.00 | 31 998.00 | | 31 998.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | | 108.00 | 108.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 014.00 | 37 014.00 | | 37 014.00 |
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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) | 1 564.00 | 1 652.00 | | 1 564.00 |
ST Other accounts | 4 226.00 | 7 092.00 | | 4 226.00 |
XQ Rental, rental and co-ownership charges | 11 658.00 | 6 071.00 | | 11 658.00 |
YY Amount of VAT collected | 14 092.00 | 11 613.00 | | 14 092.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | 827.00 | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 448.00 | 14 815.00 | | 17 448.00 |
