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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 2 839.00 | 2 481.00 | 5 320.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 68 685.00 | 2 839.00 | 65 846.00 | 68 685.00 |
BT Goods | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 10 071.00 | | 10 071.00 | 10 071.00 |
CO Grand total (0 to V) | 78 756.00 | 2 839.00 | 75 917.00 | 78 756.00 |
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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 | 15 891.00 | | | 15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | | | 13 283.00 |
DL TOTAL (I) | 30 174.00 | | | 30 174.00 |
DU Loans and Debts from Credit Institutions (3) | 10 976.00 | | | 10 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 218.00 | | | 34 218.00 |
DX Trade payables and related accounts | 476.00 | | | 476.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 45 743.00 | | | 45 743.00 |
EE Grand total (I to V) | 75 917.00 | | | 75 917.00 |
EG Accrued income and payables due within one year | 45 743.00 | | | 45 743.00 |
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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 | 6 413.00 | | 6 413.00 | 6 413.00 |
FG Production sold - services | 47 722.00 | | 47 722.00 | 47 722.00 |
FJ Net sales | 54 134.00 | | 54 134.00 | 54 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FR Total operating income (I) | | | 55 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FT Inventory change (goods) | | | -637.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 42 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 855.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
A2 TOTAL ASSETS | 10 176.00 | | | 10 176.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 876.00 | | | 55 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593.00 | | | 42 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | | | 13 283.00 |
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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 | 68 699.00 | | | 68 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 3 365.00 | |
I4 DECREASES Grand Total | | 14.00 | 68 685.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 1 273.00 | 1 567.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 1 567.00 | | 1 273.00 |
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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 | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 3 365.00 | | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 10 976.00 | 10 976.00 | | 10 976.00 |
VI Group and Associates | 34 218.00 | 34 218.00 | | 34 218.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | | 3 365.00 | 3 365.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 743.00 | 45 743.00 | | 45 743.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 6 165.00 | | | 6 165.00 |
XQ Rental, rental and co-ownership charges | 14 432.00 | | | 14 432.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 10 827.00 | | | 10 827.00 |
YZ Total deductible VAT on goods and services | 5 970.00 | | | 5 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 896.00 | | | 21 896.00 |
