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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 21 800.00 | 2 114.00 | 19 687.00 | 21 800.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 45 839.00 | 2 114.00 | 43 725.00 | 45 839.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 19 669.00 | | 19 669.00 | 19 669.00 |
CO Grand total (0 to V) | 65 508.00 | 2 114.00 | 63 394.00 | 65 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -3 577.00 | | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | | | 9 755.00 |
DL TOTAL (I) | 34 178.00 | | | 34 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 265.00 | | | 17 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 29 216.00 | | | 29 216.00 |
EE Grand total (I to V) | 63 394.00 | | | 63 394.00 |
EG Accrued income and payables due within one year | 33 707.00 | | | 33 707.00 |
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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 | 88 764.00 | | 88 764.00 | 88 764.00 |
FJ Net sales | 88 764.00 | | 88 764.00 | 88 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FR Total operating income (I) | | | 90 215.00 | |
FW Other purchases and external expenses | | | 42 940.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 31 188.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 81 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 215.00 | | | 90 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 460.00 | | | 80 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | | | 9 755.00 |
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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 | 26 039.00 | | 19 800.00 | 26 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 45 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 19 800.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 553.00 | 1 561.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 1 561.00 | | 553.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 17 265.00 | 17 265.00 | | 17 265.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 735.00 | | | 2 735.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 423.00 | 19 051.00 | 43 721.00 | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 216.00 | 29 216.00 | | 29 216.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | | | 4 152.00 |
ST Other accounts | 9 828.00 | | | 9 828.00 |
XQ Rental, rental and co-ownership charges | 28 960.00 | | | 28 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 940.00 | | | 42 940.00 |
