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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 471.00 | | 32 471.00 | 32 471.00 |
CO Grand total (0 to V) | 32 471.00 | | 32 471.00 | 32 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 700.00 | 55 085.00 | | 53 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 819.00 | -1 384.00 | | -26 819.00 |
DL TOTAL (I) | 32 381.00 | 59 200.00 | | 32 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 7 798.00 | | 91.00 |
DX Trade payables and related accounts | | 3 549.00 | | |
DY Tax and social security liabilities | | 35 077.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 91.00 | 50 272.00 | | 91.00 |
EE Grand total (I to V) | 32 471.00 | 109 472.00 | | 32 471.00 |
EG Accrued income and payables due within one year | 91.00 | 50 272.00 | | 91.00 |
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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 | 78 214.00 | | 78 214.00 | 78 214.00 |
FJ Net sales | 78 214.00 | | 78 214.00 | 78 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 214.00 | |
FW Other purchases and external expenses | | | 35 477.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 37 683.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 104 862.00 | |
GG - OPERATING RESULT (I - II) | | | -26 648.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 449.00 | 14 633.00 | | 13 449.00 |
A4 Equity method investments | 600.00 | 489.00 | | 600.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 23 927.00 | 472.00 | | 23 927.00 |
HD Total exceptional income (VII) | 23 927.00 | 630.00 | | 23 927.00 |
HE Exceptional expenses on management operations | 315.00 | 161.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 23 738.00 | 951.00 | | 23 738.00 |
HH Total exceptional expenses (VIII) | 24 053.00 | 1 112.00 | | 24 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -482.00 | | -125.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 141.00 | 116 306.00 | | 102 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 961.00 | 117 691.00 | | 128 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 819.00 | -1 384.00 | | -26 819.00 |
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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 | 58 427.00 | | 23 765.00 | 58 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | | |
I4 DECREASES Grand Total | | 82 192.00 | | |
IO DECREASES Total including other intangible assets | | 3 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 023.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 002.00 | | | 3 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 258.00 | | 23 765.00 | 55 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 46 714.00 | 11 740.00 | 58 454.00 | 46 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | | 3 002.00 | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 11 740.00 | 55 452.00 | 43 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91.00 | 91.00 | | 91.00 |
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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 | 5 076.00 | 5 899.00 | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | 4 595.00 | | 4 448.00 |
ST Other accounts | 28 356.00 | 30 344.00 | | 28 356.00 |
XQ Rental, rental and co-ownership charges | 1 410.00 | 4 052.00 | | 1 410.00 |
YT Subcontracting | 1 264.00 | 583.00 | | 1 264.00 |
YW Business tax | 836.00 | 846.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | 6 745.00 | | 5 912.00 |
YY Amount of VAT collected | 21 173.00 | 23 355.00 | | 21 173.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | 3 964.00 | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 477.00 | 39 574.00 | | 35 477.00 |
