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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 | 4 800.00 | 4 751.00 | 48.00 | 4 800.00 |
AT Other tangible assets | 77 948.00 | 22 189.00 | 55 759.00 | 77 948.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 87 248.00 | 26 940.00 | 60 308.00 | 87 248.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 30 343.00 | | 30 343.00 | 30 343.00 |
CO Grand total (0 to V) | 117 592.00 | 26 940.00 | 90 651.00 | 117 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 727.00 | | | -7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | -3 948.00 | | | -3 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 513.00 | | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | | | 22 157.00 |
DX Trade payables and related accounts | 42 670.00 | | | 42 670.00 |
DY Tax and social security liabilities | 9 258.00 | | | 9 258.00 |
EC TOTAL (IV) | 94 600.00 | | | 94 600.00 |
EE Grand total (I to V) | 90 651.00 | | | 90 651.00 |
EG Accrued income and payables due within one year | 74 086.00 | | | 74 086.00 |
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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 | 148 860.00 | | 148 860.00 | 148 860.00 |
FJ Net sales | 148 860.00 | | 148 860.00 | 148 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 855.00 | |
FS Purchases of goods (including customs duties) | | | 63 578.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 39 041.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 22 066.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 855.00 | | | 150 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 076.00 | | | 148 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
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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 | 96 967.00 | | | 96 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 87 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 719.00 | 77 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 667.00 | | | 87 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 10 748.00 | 17 989.00 | 1 798.00 | 10 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | 2 400.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 15 589.00 | 1 798.00 | 8 397.00 |
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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 | 42 670.00 | 42 670.00 | | 42 670.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 20 513.00 | | | 20 513.00 |
VI Group and Associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322.00 | 9 822.00 | 4 500.00 | 14 322.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 600.00 | 74 086.00 | | 94 600.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | | | 3 591.00 |
ST Other accounts | 16 143.00 | | | 16 143.00 |
XQ Rental, rental and co-ownership charges | 19 306.00 | | | 19 306.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | | | 1 116.00 |
YY Amount of VAT collected | 14 440.00 | | | 14 440.00 |
YZ Total deductible VAT on goods and services | 11 029.00 | | | 11 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 041.00 | | | 39 041.00 |
