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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 | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 610.00 | 610.00 | 2 000.00 | 2 610.00 |
BZ Other receivables | 25 830.00 | | 25 830.00 | 25 830.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 26 838.00 | | 26 838.00 | 26 838.00 |
CO Grand total (0 to V) | 29 448.00 | 610.00 | 28 838.00 | 29 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 908.00 | | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 011.00 | | | -14 011.00 |
DL TOTAL (I) | 4 147.00 | | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 14 839.00 | | | 14 839.00 |
DY Tax and social security liabilities | 3 753.00 | | | 3 753.00 |
EA Other liabilities | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 24 691.00 | | | 24 691.00 |
EE Grand total (I to V) | 28 838.00 | | | 28 838.00 |
EG Accrued income and payables due within one year | 24 691.00 | | | 24 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 28 005.00 | | 28 005.00 | 28 005.00 |
FJ Net sales | 28 005.00 | | 28 005.00 | 28 005.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 28 067.00 | |
FW Other purchases and external expenses | | | 26 942.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 291.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 223.00 | | | 15 223.00 |
HH Total exceptional expenses (VIII) | 15 223.00 | | | 15 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 223.00 | | | -15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 689.00 | | | 28 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 701.00 | | | 42 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 011.00 | | | -14 011.00 |
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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 | 6 022.00 | | | 6 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 412.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 551.00 | 58.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 58.00 | | 551.00 |
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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 | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 3 598.00 | | | 3 598.00 |
VC Group and associates | 21 091.00 | | | 21 091.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830.00 | 26 830.00 | 2 000.00 | 28 830.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691.00 | 24 691.00 | | 24 691.00 |
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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) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 2 510.00 | | | 2 510.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 13 299.00 | | | 13 299.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 5 258.00 | | | 5 258.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 942.00 | | | 26 942.00 |
