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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 98.00 | 2 188.00 | 2 287.00 |
AT Other tangible assets | 18 659.00 | 15 169.00 | 3 490.00 | 18 659.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 065.00 | 17 387.00 | 6 678.00 | 24 065.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 008.00 | | 4 008.00 | 4 008.00 |
CO Grand total (0 to V) | 28 074.00 | 17 387.00 | 10 686.00 | 28 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 309.00 | | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | | | -2 833.00 |
DL TOTAL (I) | 576.00 | | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 10 110.00 | | | 10 110.00 |
EE Grand total (I to V) | 10 686.00 | | | 10 686.00 |
EG Accrued income and payables due within one year | 7 247.00 | | | 7 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | 16 734.00 | | 16 734.00 | 16 734.00 |
FJ Net sales | 16 734.00 | | 16 734.00 | 16 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 23 375.00 | |
FS Purchases of goods (including customs duties) | | | 28 849.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 486.00 | |
GG - OPERATING RESULT (I - II) | | | -14 111.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 875.00 | | | 34 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 708.00 | | | 37 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | | | -2 833.00 |
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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 | 24 065.00 | | | 24 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 012.00 | 4 375.00 | | 13 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 4 375.00 | | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 6 388.00 | 6 388.00 |
7C Grand total | 6 388.00 | | 6 388.00 | 6 388.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 5 444.00 | 2 581.00 | 2 863.00 | 5 444.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 3 968.00 | 1 000.00 | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110.00 | 7 247.00 | 2 863.00 | 10 110.00 |
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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) | 94.00 | | | 94.00 |
ST Other accounts | 3 011.00 | | | 3 011.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 705.00 | | | 3 705.00 |
