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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 | 8 612.00 | 1 153.00 | 7 459.00 | 8 612.00 |
AT Other tangible assets | 2 231.00 | 617.00 | 1 613.00 | 2 231.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 094.00 | 1 770.00 | 9 323.00 | 11 094.00 |
BP Services in progress | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 20 667.00 | | 20 667.00 | 20 667.00 |
CO Grand total (0 to V) | 31 761.00 | 1 770.00 | 29 990.00 | 31 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | | | 6 913.00 |
DL TOTAL (I) | 16 913.00 | | | 16 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | | | 5 182.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 13 077.00 | | | 13 077.00 |
EE Grand total (I to V) | 29 990.00 | | | 29 990.00 |
EG Accrued income and payables due within one year | 8 727.00 | | | 8 727.00 |
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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
FJ Net sales | 28 700.00 | | 28 700.00 | 28 700.00 |
FM Inventory production | | | 10 820.00 | |
FO Operating subsidies | | | 4 100.00 | |
FR Total operating income (I) | | | 43 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 5 680.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 35 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 620.00 | | | 43 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706.00 | | | 36 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | | | 6 913.00 |
HP References: Equipment leasing | 5 584.00 | | | 5 584.00 |
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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 | | | 11 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 11 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 770.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 2 679.00 | 4 350.00 | 7 030.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 553.00 | 250.00 | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077.00 | 8 727.00 | 4 350.00 | 13 077.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 455.00 | | | 3 455.00 |
ST Other accounts | 13 873.00 | | | 13 873.00 |
XQ Rental, rental and co-ownership charges | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 993.00 | | | 4 993.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 094.00 | | | 22 094.00 |
