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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 | 5 995.00 | 1 380.00 | 4 615.00 | 5 995.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 3 991.00 | 1 205.00 | 2 786.00 | 3 991.00 |
AT Other tangible assets | 9 100.00 | 3 034.00 | 6 066.00 | 9 100.00 |
BJ TOTAL (I) | 58 586.00 | 5 619.00 | 52 967.00 | 58 586.00 |
BX Customers and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 11 885.00 | | 11 885.00 | 11 885.00 |
CO Grand total (0 to V) | 70 471.00 | 5 619.00 | 64 852.00 | 70 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 14 950.00 | | | 14 950.00 |
DU Loans and Debts from Credit Institutions (3) | 45 573.00 | | | 45 573.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 49 902.00 | | | 49 902.00 |
EE Grand total (I to V) | 64 852.00 | | | 64 852.00 |
EG Accrued income and payables due within one year | 49 902.00 | | | 49 902.00 |
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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 | 68 482.00 | | 68 482.00 | 68 482.00 |
FJ Net sales | 68 482.00 | | 68 482.00 | 68 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 21 149.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 8 494.00 | | | 8 494.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 462.00 | | | 69 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 511.00 | | | 59 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | | | 9 950.00 |
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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 | | | 59 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 995.00 | |
I4 DECREASES Grand Total | | 600.00 | 58 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 995.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 691.00 | |
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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 | | 5 768.00 | 149.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 388.00 | 149.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 10 114.00 | | | 10 114.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 45 573.00 | 45 573.00 | | 45 573.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394.00 | 11 394.00 | | 11 394.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 902.00 | 49 902.00 | | 49 902.00 |
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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 | 2 936.00 | | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | | | 2 185.00 |
ST Other accounts | 10 758.00 | | | 10 758.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | | | 3 845.00 |
YY Amount of VAT collected | 13 920.00 | | | 13 920.00 |
YZ Total deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 943.00 | | | 12 943.00 |
