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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 8 549.00 | 8 549.00 | | 8 549.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 2 662.00 | 2 662.00 | | 2 662.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 746.00 | 15 446.00 | 1 300.00 | 16 746.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 5 129.00 | | 5 129.00 | 5 129.00 |
CO Grand total (0 to V) | 21 875.00 | 15 446.00 | 6 429.00 | 21 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -7 885.00 | | | -7 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | | | -4 461.00 |
DL TOTAL (I) | -8 851.00 | | | -8 851.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 15 280.00 | | | 15 280.00 |
EE Grand total (I to V) | 6 429.00 | | | 6 429.00 |
EG Accrued income and payables due within one year | 15 280.00 | | | 15 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FG Production sold - services | 29 127.00 | | 29 127.00 | 29 127.00 |
FJ Net sales | 30 238.00 | | 30 238.00 | 30 238.00 |
FR Total operating income (I) | | | 30 238.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 13 010.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 17 109.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 34 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238.00 | | | 30 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 700.00 | | | 34 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461.00 | | | -4 461.00 |
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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 | 16 746.00 | | | 16 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 764.00 | | | 1 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 16 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 682.00 | | | 13 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 446.00 | | | 15 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 682.00 | | | 13 682.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 1 350.00 | 1 300.00 | 2 650.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 280.00 | 15 280.00 | | 15 280.00 |
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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) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 3 244.00 | | | 3 244.00 |
XQ Rental, rental and co-ownership charges | 7 788.00 | | | 7 788.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YY Amount of VAT collected | 3 552.00 | | | 3 552.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 010.00 | | | 13 010.00 |
