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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 5 244.00 | 16.00 | 5 260.00 |
AT Other tangible assets | 66 560.00 | 55 111.00 | 11 448.00 | 66 560.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 214 898.00 | 68 355.00 | 146 542.00 | 214 898.00 |
BT Goods | 63 703.00 | | 63 703.00 | 63 703.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 69 652.00 | | 69 652.00 | 69 652.00 |
CO Grand total (0 to V) | 284 549.00 | 68 355.00 | 216 194.00 | 284 549.00 |
CU Other investments | 11 642.00 | | 11 642.00 | 11 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 20 167.00 | | | 20 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | | | 10 205.00 |
DL TOTAL (I) | 52 871.00 | | | 52 871.00 |
DU Loans and Debts from Credit Institutions (3) | 55 381.00 | | | 55 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 287.00 | | | 71 287.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 18 724.00 | | | 18 724.00 |
DY Tax and social security liabilities | 17 050.00 | | | 17 050.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 163 323.00 | | | 163 323.00 |
EE Grand total (I to V) | 216 194.00 | | | 216 194.00 |
EG Accrued income and payables due within one year | 129 255.00 | | | 129 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | | | 2 948.00 |
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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 | 136 606.00 | | 136 606.00 | 136 606.00 |
FJ Net sales | 136 606.00 | | 136 606.00 | 136 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 420.00 | |
FS Purchases of goods (including customs duties) | | | 40 700.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 34 730.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 369.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 035.00 | | | 9 035.00 |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 420.00 | | | 138 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 216.00 | | | 128 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | | | 10 205.00 |
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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 | 212 149.00 | | 2 748.00 | 212 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078.00 | |
I4 DECREASES Grand Total | | | 214 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 820.00 | | | 71 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | 2 748.00 | 12 330.00 |
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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 | 57 538.00 | 10 817.00 | | 57 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 539.00 | 10 817.00 | | 49 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | 1 812.00 | 1 812.00 |
7C Grand total | 1 812.00 | | 1 812.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | | 1 812.00 | |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 52 434.00 | 18 366.00 | 34 068.00 | 52 434.00 |
VI Group and Associates | 71 287.00 | 71 287.00 | | 71 287.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 575.00 | | | 35 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 4 186.00 | 3 436.00 | 7 622.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 564.00 | 128 496.00 | 34 068.00 | 162 564.00 |
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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 | 1 685.00 | | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 19 798.00 | | | 19 798.00 |
XQ Rental, rental and co-ownership charges | 12 231.00 | | | 12 231.00 |
YS Bills discounted but not yet due | 774.00 | | | 774.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | | | 2 504.00 |
YY Amount of VAT collected | 27 297.00 | | | 27 297.00 |
YZ Total deductible VAT on goods and services | 13 756.00 | | | 13 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 730.00 | | | 34 730.00 |
