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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 | 730.00 | 274.00 | 456.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 1 600.00 | 4 200.00 | 5 800.00 |
AT Other tangible assets | 9 020.00 | 3 433.00 | 5 586.00 | 9 020.00 |
BJ TOTAL (I) | 15 550.00 | 5 307.00 | 10 242.00 | 15 550.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 37 943.00 | | 37 943.00 | 37 943.00 |
CO Grand total (0 to V) | 53 493.00 | 5 307.00 | 48 185.00 | 53 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | | | 24 519.00 |
DL TOTAL (I) | 26 519.00 | | | 26 519.00 |
DU Loans and Debts from Credit Institutions (3) | 8 061.00 | | | 8 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | | | 5 830.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 21 666.00 | | | 21 666.00 |
EE Grand total (I to V) | 48 185.00 | | | 48 185.00 |
EG Accrued income and payables due within one year | 15 993.00 | | | 15 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 885.00 | | 68 885.00 | 68 885.00 |
FJ Net sales | 68 885.00 | | 68 885.00 | 68 885.00 |
FR Total operating income (I) | | | 68 885.00 | |
FS Purchases of goods (including customs duties) | | | 17 190.00 | |
FW Other purchases and external expenses | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 39 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 669.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 885.00 | | | 68 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 366.00 | | | 44 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 519.00 | | | 24 519.00 |
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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 | | | 16 139.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 730.00 | |
I4 DECREASES Grand Total | | 589.00 | 15 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 14 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 409.00 | |
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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 | | 5 329.00 | 22.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 056.00 | 22.00 | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 21 564.00 | | | 21 564.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 8 061.00 | 2 388.00 | 5 673.00 | 8 061.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 038.00 | 26 038.00 | | 26 038.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 666.00 | 15 993.00 | 5 673.00 | 21 666.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810.00 | | | 810.00 |
ST Other accounts | 13 038.00 | | | 13 038.00 |
YT Subcontracting | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 3 797.00 | | | 3 797.00 |
YZ Total deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 308.00 | | | 16 308.00 |
