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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 | 722.00 | 722.00 | | 722.00 |
BJ TOTAL (I) | 30 722.00 | 722.00 | 30 000.00 | 30 722.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 25 651.00 | | 25 651.00 | 25 651.00 |
CO Grand total (0 to V) | 56 373.00 | 722.00 | 55 651.00 | 56 373.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 114.00 | -509.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | 623.00 | | 16 779.00 |
DL TOTAL (I) | 17 893.00 | 1 114.00 | | 17 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | 25 906.00 | | 15 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 981.00 | 12 552.00 | | 16 981.00 |
DY Tax and social security liabilities | 4 787.00 | 722.00 | | 4 787.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 37 758.00 | 39 217.00 | | 37 758.00 |
EE Grand total (I to V) | 55 651.00 | 40 331.00 | | 55 651.00 |
EG Accrued income and payables due within one year | 37 758.00 | 39 217.00 | | 37 758.00 |
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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 24 700.00 | | 24 700.00 | 24 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 700.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | 20 344.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 2 961.00 | 22.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 700.00 | 19 000.00 | | 24 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921.00 | 18 378.00 | | 7 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | 623.00 | | 16 779.00 |
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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 | 30 722.00 | | | 30 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722.00 | | | 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 662.00 | 61.00 | | 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | 61.00 | | 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 10 224.00 | | | 10 224.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 15 953.00 | 15 953.00 | | 15 953.00 |
VI Group and Associates | 16 964.00 | 16 964.00 | | 16 964.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336.00 | 10 336.00 | | 10 336.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 758.00 | 37 758.00 | | 37 758.00 |
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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) | | 43.00 | | |
ST Other accounts | 4 301.00 | 2 278.00 | | 4 301.00 |
YY Amount of VAT collected | 4 940.00 | 1 800.00 | | 4 940.00 |
YZ Total deductible VAT on goods and services | 208.00 | 3.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 301.00 | 2 320.00 | | 4 301.00 |
