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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 2 632.00 | 2 090.00 | 542.00 | 2 632.00 |
BF Loans | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 23 615.00 | 5 483.00 | 18 132.00 | 23 615.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 33 199.00 | 5 483.00 | 27 715.00 | 33 199.00 |
CX Development or Research and Development Expenses | 5 550.00 | 925.00 | 4 625.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 10 385.00 | | | 10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 22 085.00 | | | 22 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 5 630.00 | | | 5 630.00 |
EE Grand total (I to V) | 27 715.00 | | | 27 715.00 |
EG Accrued income and payables due within one year | 4 180.00 | | | 4 180.00 |
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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 | 5 486.00 | | 5 486.00 | 5 486.00 |
FG Production sold - services | 21 838.00 | | 21 838.00 | 21 838.00 |
FJ Net sales | 27 324.00 | | 27 324.00 | 27 324.00 |
FN Capitalized production | | | 5 550.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 32 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 22 710.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 531.00 | | | 33 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 087.00 | | | 30 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | | | 3 445.00 |
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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 | 18 011.00 | | 7 420.00 | 18 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 550.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 816.00 | 12 965.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 23 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632.00 | | | 2 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | 1 870.00 | 12 911.00 |
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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 | 4 558.00 | 925.00 | | 4 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 925.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 6 854.00 | | | 6 854.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 7 884.00 | 12 965.00 | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630.00 | 4 180.00 | 1 450.00 | 5 630.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27.00 | | | 27.00 |
ST Other accounts | 20 445.00 | | | 20 445.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YV Retrocessions of fees, commissions and brokerage | 266.00 | | | 266.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 710.00 | | | 22 710.00 |
