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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 | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 500.00 | 1 013.00 | 1 488.00 | 2 500.00 |
AT Other tangible assets | 24 241.00 | 9 122.00 | 15 119.00 | 24 241.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 50 314.00 | 12 635.00 | 37 679.00 | 50 314.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 73 940.00 | 12 635.00 | 61 305.00 | 73 940.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -35 222.00 | | | -35 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | -23 624.00 | | | -23 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 457.00 | | | 44 457.00 |
DX Trade payables and related accounts | 5 258.00 | | | 5 258.00 |
DY Tax and social security liabilities | 14 154.00 | | | 14 154.00 |
EA Other liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 84 929.00 | | | 84 929.00 |
EE Grand total (I to V) | 61 305.00 | | | 61 305.00 |
EG Accrued income and payables due within one year | 84 929.00 | | | 84 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 183 143.00 | | 183 143.00 | 183 143.00 |
FJ Net sales | 183 589.00 | | 183 589.00 | 183 589.00 |
FO Operating subsidies | | | 6 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 192 078.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 13 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 92 159.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 185 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 212.00 | | | 194 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 615.00 | | | 184 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | | | 9 598.00 |
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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 | 47 189.00 | | 3 125.00 | 47 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 50 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 366.00 | | 3 125.00 | 31 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 9 250.00 | 3 385.00 | | 9 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 913.00 | 588.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337.00 | 2 798.00 | | 7 337.00 |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 16 237.00 | 16 237.00 | | 16 237.00 |
VI Group and Associates | 44 457.00 | 44 457.00 | | 44 457.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 4 513.00 | | | 4 513.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512.00 | 14 512.00 | | 14 512.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 929.00 | 84 929.00 | | 84 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | | | 83.00 |
ST Other accounts | 20 602.00 | | | 20 602.00 |
XQ Rental, rental and co-ownership charges | 34 216.00 | | | 34 216.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 312.00 | | | 6 312.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 36 580.00 | | | 36 580.00 |
YZ Total deductible VAT on goods and services | 10 706.00 | | | 10 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 213.00 | | | 61 213.00 |
