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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 21 810.00 | | 21 810.00 | 21 810.00 |
CO Grand total (0 to V) | 22 210.00 | | 22 210.00 | 22 210.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610.00 | | | -15 610.00 |
DL TOTAL (I) | -14 610.00 | | | -14 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 923.00 | | | 26 923.00 |
DX Trade payables and related accounts | 1 937.00 | | | 1 937.00 |
DY Tax and social security liabilities | 4 100.00 | | | 4 100.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 36 821.00 | | | 36 821.00 |
EE Grand total (I to V) | 22 210.00 | | | 22 210.00 |
EG Accrued income and payables due within one year | 36 821.00 | | | 36 821.00 |
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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 | 57 691.00 | | 57 691.00 | 57 691.00 |
FJ Net sales | 57 691.00 | | 57 691.00 | 57 691.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 63 029.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 47 257.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 60 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 060.00 | | | 10 060.00 |
HF Exceptional expenses on capital transactions | 27 410.00 | | | 27 410.00 |
HH Total exceptional expenses (VIII) | 27 410.00 | | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 350.00 | | | -17 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 089.00 | | | 73 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 699.00 | | | 88 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610.00 | | | -15 610.00 |
HP References: Equipment leasing | 11 487.00 | | | 11 487.00 |
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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 | | | 36 067.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 400.00 | |
I4 DECREASES Grand Total | | 35 667.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 7 756.00 | 7 756.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 756.00 | 7 756.00 | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 26 923.00 | 26 923.00 | | 26 923.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VN Other taxes, similar payments | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 12 709.00 | | 12 709.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 821.00 | 36 821.00 | | 36 821.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808.00 | | | 808.00 |
ST Other accounts | 31 006.00 | | | 31 006.00 |
XQ Rental, rental and co-ownership charges | 316.00 | | | 316.00 |
YT Subcontracting | 15 127.00 | | | 15 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 257.00 | | | 47 257.00 |
