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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
AT Other tangible assets | 17 434.00 | 15 732.00 | 1 703.00 | 17 434.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 22 945.00 | 20 716.00 | 2 229.00 | 22 945.00 |
BN Goods in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 4 835.00 | | 4 835.00 | 4 835.00 |
CO Grand total (0 to V) | 27 780.00 | 20 716.00 | 7 063.00 | 27 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -12 048.00 | | | -12 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | | | -1 202.00 |
DL TOTAL (I) | -6 386.00 | | | -6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 13 449.00 | | | 13 449.00 |
EE Grand total (I to V) | 7 063.00 | | | 7 063.00 |
EG Accrued income and payables due within one year | 13 449.00 | | | 13 449.00 |
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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 | 38 032.00 | | 38 032.00 | 38 032.00 |
FJ Net sales | 38 032.00 | | 38 032.00 | 38 032.00 |
FM Inventory production | | | 1 422.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 39 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 19 123.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 15 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 762.00 | | | 40 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 964.00 | | | 41 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | | | -1 202.00 |
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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 | 25 082.00 | | | 25 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 22 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 22 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 556.00 | | | 24 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 21 277.00 | 1 576.00 | 2 137.00 | 21 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 277.00 | 1 576.00 | 2 137.00 | 21 277.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 1 605.00 | 526.00 | 2 131.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449.00 | 13 449.00 | | 13 449.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | | | 3 452.00 |
ST Other accounts | 12 097.00 | | | 12 097.00 |
XQ Rental, rental and co-ownership charges | 2 974.00 | | | 2 974.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 3 196.00 | | | 3 196.00 |
YZ Total deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 123.00 | | | 19 123.00 |
