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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 432.00 | 4 632.00 | 9 800.00 | 14 432.00 |
BN Goods in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 39 436.00 | | 39 436.00 | 39 436.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 14 649.00 | | 14 649.00 | 14 649.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 65 890.00 | | 65 890.00 | 65 890.00 |
CO Grand total (0 to V) | 80 322.00 | 4 632.00 | 75 690.00 | 80 322.00 |
CX Development or Research and Development Expenses | 4 400.00 | 2 750.00 | 1 650.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 608.00 | | | 9 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | | | 9 586.00 |
DL TOTAL (I) | 27 581.00 | | | 27 581.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 17 450.00 | | | 17 450.00 |
DY Tax and social security liabilities | 15 442.00 | | | 15 442.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 14 847.00 | | | 14 847.00 |
EC TOTAL (IV) | 48 109.00 | | | 48 109.00 |
EE Grand total (I to V) | 75 690.00 | | | 75 690.00 |
EG Accrued income and payables due within one year | 48 109.00 | | | 48 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 99 175.00 | | 99 175.00 | 99 175.00 |
FG Production sold - services | 163 241.00 | | 163 241.00 | 163 241.00 |
FJ Net sales | 262 416.00 | | 262 416.00 | 262 416.00 |
FM Inventory production | | | -119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 048.00 | |
FS Purchases of goods (including customs duties) | | | 49 177.00 | |
FT Inventory change (goods) | | | 21 275.00 | |
FW Other purchases and external expenses | | | 166 087.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 8 615.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 256 097.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | -1 558.00 | | | -1 558.00 |
HH Total exceptional expenses (VIII) | -1 558.00 | | | -1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | | | 2 313.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 802.00 | | | 265 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 216.00 | | | 256 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | | | 9 586.00 |
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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 | 14 432.00 | | | 14 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 752.00 | 880.00 | | 3 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 320.00 | 880.00 | | 2 320.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 2 750.00 | |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 39 436.00 | | | 39 436.00 |
VB VAT | 966.00 | | | 966.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 606.00 | 42 456.00 | 150.00 | 42 606.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 109.00 | 48 109.00 | | 48 109.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 977.00 | | | 977.00 |
ST Other accounts | 38 605.00 | | | 38 605.00 |
XQ Rental, rental and co-ownership charges | 5 533.00 | | | 5 533.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 120 972.00 | | | 120 972.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
YY Amount of VAT collected | 52 450.00 | | | 52 450.00 |
YZ Total deductible VAT on goods and services | 29 317.00 | | | 29 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 087.00 | | | 166 087.00 |
