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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 | 29 675.00 | 3 983.00 | 25 692.00 | 29 675.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 750.00 | 3 983.00 | 25 767.00 | 29 750.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 23 915.00 | | 23 915.00 | 23 915.00 |
CO Grand total (0 to V) | 53 665.00 | 3 983.00 | 49 682.00 | 53 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 019.00 | | | 13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | 3 267.00 | | -502.00 |
DL TOTAL (I) | 14 716.00 | 5 267.00 | | 14 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 74.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 602.00 | | 69.00 |
DX Trade payables and related accounts | 7 146.00 | 1 900.00 | | 7 146.00 |
DY Tax and social security liabilities | 250.00 | 1 940.00 | | 250.00 |
EA Other liabilities | 21 538.00 | 2 750.00 | | 21 538.00 |
EC TOTAL (IV) | 34 966.00 | 7 265.00 | | 34 966.00 |
EE Grand total (I to V) | 49 682.00 | 12 532.00 | | 49 682.00 |
EG Accrued income and payables due within one year | 29 944.00 | 6 663.00 | | 29 944.00 |
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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 5 540.00 | | 5 540.00 | 5 540.00 |
FR Total operating income (I) | | | 5 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540.00 | 23 366.00 | | 5 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042.00 | 20 099.00 | | 6 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | 3 267.00 | | -502.00 |
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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 | | | 29 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 3 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 983.00 | | |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | 844.00 | 5 022.00 | 5 866.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014.00 | 2 939.00 | 75.00 | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 29 944.00 | 5 022.00 | 34 966.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | 1 881.00 | | 775.00 |
ST Other accounts | 1 495.00 | 1 949.00 | | 1 495.00 |
XQ Rental, rental and co-ownership charges | 219.00 | 8 319.00 | | 219.00 |
YT Subcontracting | 1 868.00 | 5 797.00 | | 1 868.00 |
YW Business tax | 4.00 | 103.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | 103.00 | | 37.00 |
YY Amount of VAT collected | 50.00 | 1 879.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 8 833.00 | 445.00 | | 8 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357.00 | 17 946.00 | | 4 357.00 |
