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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 051.00 | | 65 051.00 | 65 051.00 |
CJ TOTAL (II) | 65 051.00 | | 65 051.00 | 65 051.00 |
CO Grand total (0 to V) | 65 051.00 | | 65 051.00 | 65 051.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 597.00 | -2 712.00 | | 2 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 5 309.00 | | 6 350.00 |
DL TOTAL (I) | 50 871.00 | 44 521.00 | | 50 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 16 994.00 | | 11 335.00 |
DX Trade payables and related accounts | 2 609.00 | 5 316.00 | | 2 609.00 |
DY Tax and social security liabilities | 236.00 | 27 357.00 | | 236.00 |
EA Other liabilities | | 24 200.00 | | |
EC TOTAL (IV) | 14 180.00 | 73 867.00 | | 14 180.00 |
EE Grand total (I to V) | 65 051.00 | 118 388.00 | | 65 051.00 |
EG Accrued income and payables due within one year | 14 180.00 | 73 867.00 | | 14 180.00 |
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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 | 3 577.00 | | 3 577.00 | 3 577.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 577.00 | | 3 577.00 | 3 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 103.00 | | |
HB Exceptional income from capital transactions | 12 113.00 | | | 12 113.00 |
HD Total exceptional income (VII) | 12 113.00 | | | 12 113.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 143.00 | | | 10 143.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 835.00 | 178 425.00 | | 15 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485.00 | 173 116.00 | | 9 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 5 309.00 | | 6 350.00 |
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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 | 76 833.00 | | 3.00 | 76 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | | |
I4 DECREASES Grand Total | | 76 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 194.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 194.00 | | | 76 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 3.00 | 639.00 |
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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 | 74 368.00 | 539.00 | 74 907.00 | 74 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 368.00 | 539.00 | 74 907.00 | 74 368.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 180.00 | 14 180.00 | | 14 180.00 |
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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 | 189.00 | 518.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | 5 660.00 | | 3 274.00 |
ST Other accounts | 1 148.00 | 24 658.00 | | 1 148.00 |
XQ Rental, rental and co-ownership charges | | 381.00 | | |
YT Subcontracting | | 836.00 | | |
YW Business tax | 1 517.00 | 1 397.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 1 915.00 | | 1 706.00 |
YY Amount of VAT collected | 4 686.00 | 16 683.00 | | 4 686.00 |
YZ Total deductible VAT on goods and services | 802.00 | 9 021.00 | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 422.00 | 31 536.00 | | 4 422.00 |
