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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 | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 13 497.00 | 13 497.00 | | 13 497.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 21 389.00 | 14 165.00 | 7 224.00 | 21 389.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 8 923.00 | | 8 923.00 | 8 923.00 |
CO Grand total (0 to V) | 30 312.00 | 14 165.00 | 16 147.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 14 418.00 | | | 14 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | | | -4 237.00 |
DL TOTAL (I) | 10 182.00 | | | 10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 5 966.00 | | | 5 966.00 |
EE Grand total (I to V) | 16 147.00 | | | 16 147.00 |
EG Accrued income and payables due within one year | 5 966.00 | | | 5 966.00 |
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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 | 45 256.00 | | 45 256.00 | 45 256.00 |
FJ Net sales | 45 256.00 | | 45 256.00 | 45 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 257.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 49 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 772.00 | | | 5 772.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 257.00 | | | 45 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 494.00 | | | 49 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | | | -4 237.00 |
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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 | 21 389.00 | | | 21 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 165.00 | | | 14 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 13 983.00 | 182.00 | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 983.00 | 182.00 | | 13 983.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 2 459.00 | 7 224.00 | 9 683.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966.00 | 5 966.00 | | 5 966.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | | | 2 539.00 |
ST Other accounts | 3 312.00 | | | 3 312.00 |
XQ Rental, rental and co-ownership charges | 16 036.00 | | | 16 036.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 9 051.00 | | | 9 051.00 |
YZ Total deductible VAT on goods and services | 3 702.00 | | | 3 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 887.00 | | | 21 887.00 |
