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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 35 353.00 | 12 510.00 | 22 843.00 | 35 353.00 |
BJ TOTAL (I) | 35 585.00 | 12 742.00 | 22 843.00 | 35 585.00 |
BX Customers and related accounts | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 33 706.00 | | 33 706.00 | 33 706.00 |
CO Grand total (0 to V) | 69 292.00 | 12 742.00 | 56 549.00 | 69 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 27 873.00 | | | 27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | | | 7 290.00 |
DL TOTAL (I) | 35 713.00 | | | 35 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 20 836.00 | | | 20 836.00 |
EE Grand total (I to V) | 56 549.00 | | | 56 549.00 |
EG Accrued income and payables due within one year | 20 636.00 | | | 20 636.00 |
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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 | 65 332.00 | | 65 332.00 | 65 332.00 |
FJ Net sales | 65 332.00 | | 65 332.00 | 65 332.00 |
FR Total operating income (I) | | | 65 332.00 | |
FW Other purchases and external expenses | | | 46 083.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 53 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 145.00 | | | 145.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 859.00 | | | 65 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 569.00 | | | 58 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | | | 7 290.00 |
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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 | 35 585.00 | | | 35 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I4 DECREASES Grand Total | | | 35 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 353.00 | | | 35 353.00 |
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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 | 6 490.00 | 6 252.00 | | 6 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 6 252.00 | | 6 258.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 9 598.00 | | | 9 598.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 9 652.00 | | | 9 652.00 |
VH Loans with a maturity of more than one year at origin | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VN Other taxes, similar payments | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452.00 | 19 452.00 | | 19 452.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 836.00 | 20 836.00 | | 20 836.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 19 582.00 | | | 19 582.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 14 897.00 | | | 14 897.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 083.00 | | | 46 083.00 |
