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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 611.00 | 17 166.00 | 444.00 | 17 611.00 |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 44 415.00 | 17 679.00 | 26 735.00 | 44 415.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 49 185.00 | 17 679.00 | 31 506.00 | 49 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -658.00 | | | -658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | | | 3 788.00 |
DL TOTAL (I) | 11 930.00 | | | 11 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 8 944.00 | | | 8 944.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 19 575.00 | | | 19 575.00 |
EE Grand total (I to V) | 31 506.00 | | | 31 506.00 |
EG Accrued income and payables due within one year | 19 575.00 | | | 19 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 68 852.00 | | 68 852.00 | 68 852.00 |
FJ Net sales | 68 852.00 | | 68 852.00 | 68 852.00 |
FR Total operating income (I) | | | 68 853.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 26 227.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 64 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 409.00 | | | 69 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 621.00 | | | 65 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | | | 3 788.00 |
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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 | 44 415.00 | | | 44 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 44 415.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 124.00 | | | 18 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 17 502.00 | 177.00 | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 177.00 | | 17 502.00 |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 291.00 | | | 291.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 2 988.00 | 291.00 | 3 279.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 575.00 | 19 575.00 | | 19 575.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | | | 2 708.00 |
ST Other accounts | 5 655.00 | | | 5 655.00 |
XQ Rental, rental and co-ownership charges | 16 354.00 | | | 16 354.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 7 521.00 | | | 7 521.00 |
YZ Total deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 717.00 | | | 24 717.00 |
