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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 | 1 847.00 | 1 231.00 | 616.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 294.00 | 456.00 | 750.00 |
AT Other tangible assets | 3 369.00 | 333.00 | 3 036.00 | 3 369.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 7 086.00 | 1 858.00 | 5 227.00 | 7 086.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 7 306.00 | | 7 306.00 | 7 306.00 |
CO Grand total (0 to V) | 14 392.00 | 1 858.00 | 12 534.00 | 14 392.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 132.00 | | | -5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -5 132.00 | | 1 225.00 |
DL TOTAL (I) | -2 407.00 | -3 632.00 | | -2 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | 5 903.00 | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 4 429.00 | | 1 611.00 |
DX Trade payables and related accounts | 2 264.00 | 820.00 | | 2 264.00 |
DY Tax and social security liabilities | 6 522.00 | 1 384.00 | | 6 522.00 |
EC TOTAL (IV) | 14 941.00 | 12 537.00 | | 14 941.00 |
EE Grand total (I to V) | 12 534.00 | 8 905.00 | | 12 534.00 |
EG Accrued income and payables due within one year | 11 796.00 | 7 999.00 | | 11 796.00 |
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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
FG Production sold - services | 42 200.00 | | 42 200.00 | 42 200.00 |
FJ Net sales | 45 770.00 | | 45 770.00 | 45 770.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 29 565.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 47 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | 1 016.00 | | 1 245.00 |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 887.00 | 24 968.00 | | 48 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 662.00 | 30 100.00 | | 47 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -5 132.00 | | 1 225.00 |
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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 | 4 267.00 | | 2 819.00 | 4 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 7 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 2 819.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 854.00 | 1 005.00 | | 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 616.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 389.00 | | 238.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 538.00 | 1 393.00 | 3 145.00 | 4 538.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | | 1 907.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941.00 | 11 796.00 | 3 145.00 | 14 941.00 |
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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 | 220.00 | 180.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | 2 946.00 | | 2 730.00 |
ST Other accounts | 3 722.00 | 7 769.00 | | 3 722.00 |
XQ Rental, rental and co-ownership charges | 7 743.00 | 7 619.00 | | 7 743.00 |
YT Subcontracting | 15 370.00 | 6 483.00 | | 15 370.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 252.00 | 182.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | 362.00 | | 472.00 |
YY Amount of VAT collected | 9 154.00 | 5 417.00 | | 9 154.00 |
YZ Total deductible VAT on goods and services | 1 926.00 | 4 459.00 | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 565.00 | 24 818.00 | | 29 565.00 |
