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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 | 20 427.00 | 18 284.00 | 2 143.00 | 20 427.00 |
BJ TOTAL (I) | 20 427.00 | 18 284.00 | 2 143.00 | 20 427.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 21 902.00 | | 21 902.00 | 21 902.00 |
CO Grand total (0 to V) | 42 329.00 | 18 284.00 | 24 045.00 | 42 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -376.00 | | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | | | 7 735.00 |
DL TOTAL (I) | 11 560.00 | | | 11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089.00 | | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 2 463.00 | | | 2 463.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 12 486.00 | | | 12 486.00 |
EE Grand total (I to V) | 24 045.00 | | | 24 045.00 |
EG Accrued income and payables due within one year | 12 486.00 | | | 12 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 70 887.00 | | 70 887.00 | 70 887.00 |
FJ Net sales | 70 887.00 | | 70 887.00 | 70 887.00 |
FM Inventory production | | | 4 250.00 | |
FO Operating subsidies | | | 7 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 31 159.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 27 480.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 284.00 | | | 82 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 549.00 | | | 74 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | | | 7 735.00 |
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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 | 20 427.00 | | | 20 427.00 |
I4 DECREASES Grand Total | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
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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 | 13 001.00 | 5 283.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | 5 283.00 | | 13 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | | 1.00 | | |
UX Other trade receivables | 14 210.00 | 14 210.00 | | 14 210.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 123.00 | 17 123.00 | | 17 123.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486.00 | 12 486.00 | | 12 486.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 29 819.00 | | | 29 819.00 |
XQ Rental, rental and co-ownership charges | 1 254.00 | | | 1 254.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 159.00 | | | 31 159.00 |
