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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 | 2 009.00 | 502.00 | 1 507.00 | 2 009.00 |
AT Other tangible assets | 230.00 | 89.00 | 141.00 | 230.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 244.00 | 591.00 | 1 653.00 | 2 244.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 26 051.00 | | 26 051.00 | 26 051.00 |
CO Grand total (0 to V) | 28 296.00 | 591.00 | 27 704.00 | 28 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | | | 5 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | | | 10 684.00 |
DL TOTAL (I) | 16 664.00 | | | 16 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 061.00 | | | 8 061.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 11 040.00 | | | 11 040.00 |
EE Grand total (I to V) | 27 704.00 | | | 27 704.00 |
EG Accrued income and payables due within one year | 4 980.00 | | | 4 980.00 |
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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 | 20 601.00 | | 20 601.00 | 20 601.00 |
FJ Net sales | 20 601.00 | | 20 601.00 | 20 601.00 |
FO Operating subsidies | | | 2 235.00 | |
FR Total operating income (I) | | | 22 836.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 10 627.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 041.00 | | | 1 041.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 893.00 | | | 22 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209.00 | | | 12 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | | | 10 684.00 |
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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 | | | 2 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 8 061.00 | 2 001.00 | 6 060.00 | 8 061.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 960.00 | | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 648.00 | 5.00 | 9 654.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040.00 | 4 980.00 | 6 060.00 | 11 040.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | | | 4 403.00 |
ST Other accounts | 3 064.00 | | | 3 064.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 4 120.00 | | | 4 120.00 |
YZ Total deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 324.00 | | | 8 324.00 |
