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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 12 683.00 | 3 764.00 | 16 448.00 |
AT Other tangible assets | 6 202.00 | 2 864.00 | 3 337.00 | 6 202.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 38 621.00 | 15 548.00 | 23 073.00 | 38 621.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 2 907.00 | | 2 907.00 | 2 907.00 |
CO Grand total (0 to V) | 41 529.00 | 15 548.00 | 25 980.00 | 41 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -7 490.00 | | | -7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | | | 5 323.00 |
DL TOTAL (I) | 832.00 | | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 25 148.00 | | | 25 148.00 |
EE Grand total (I to V) | 25 980.00 | | | 25 980.00 |
EG Accrued income and payables due within one year | 25 148.00 | | | 25 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 758.00 | | 76 758.00 | 76 758.00 |
FJ Net sales | 76 758.00 | | 76 758.00 | 76 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 76 782.00 | |
FS Purchases of goods (including customs duties) | | | 26 973.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 34 758.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 2 167.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 71 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 782.00 | | | 76 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 459.00 | | | 71 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | | | 5 323.00 |
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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 | 38 621.00 | | | 38 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 38 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 650.00 | | | 22 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 11 515.00 | 4 032.00 | | 11 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 4 032.00 | | 11 515.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VM Income taxes | 208.00 | | | 208.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 632.00 | 5 970.00 | 6 602.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 148.00 | 25 148.00 | | 25 148.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 629.00 | | | 4 629.00 |
ST Other accounts | 5 912.00 | | | 5 912.00 |
XQ Rental, rental and co-ownership charges | 24 216.00 | | | 24 216.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 8 180.00 | | | 8 180.00 |
YZ Total deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 758.00 | | | 34 758.00 |
