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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 15 927.00 | 808.00 | 15 119.00 | 15 927.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 18 096.00 | 2 577.00 | 15 519.00 | 18 096.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 111 497.00 | | 111 497.00 | 111 497.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 121 405.00 | | 121 405.00 | 121 405.00 |
CO Grand total (0 to V) | 139 500.00 | 2 577.00 | 136 924.00 | 139 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 52 976.00 | | | 52 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | | | 28 837.00 |
DL TOTAL (I) | 90 062.00 | | | 90 062.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 233.00 | | | 38 233.00 |
DX Trade payables and related accounts | 4 297.00 | | | 4 297.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 46 861.00 | | | 46 861.00 |
EE Grand total (I to V) | 136 924.00 | | | 136 924.00 |
EG Accrued income and payables due within one year | 46 861.00 | | | 46 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 87 384.00 | | 87 384.00 | 87 384.00 |
FJ Net sales | 87 384.00 | | 87 384.00 | 87 384.00 |
FR Total operating income (I) | | | 87 384.00 | |
FU Purchases of raw materials and other supplies | | | 14 926.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 54 594.00 | |
GG - OPERATING RESULT (I - II) | | | 32 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 160.00 | | | 12 160.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 3 836.00 | | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 385.00 | | | 87 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 549.00 | | | 58 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | | | 28 837.00 |
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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 | 17 514.00 | | 15 392.00 | 17 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 14 810.00 | 18 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 16 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | 15 392.00 | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 17 113.00 | 274.00 | 14 810.00 | 17 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 923.00 | 274.00 | 14 810.00 | 15 923.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 5 655.00 | | | 5 655.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 38 233.00 | 38 233.00 | | 38 233.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119.00 | 9 908.00 | 211.00 | 10 119.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 861.00 | 46 861.00 | | 46 861.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 6 245.00 | | | 6 245.00 |
XQ Rental, rental and co-ownership charges | 3 486.00 | | | 3 486.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 8 911.00 | | | 8 911.00 |
YZ Total deductible VAT on goods and services | 5 380.00 | | | 5 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 237.00 | | | 17 237.00 |
