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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 | 5 091.00 | 1 715.00 | 3 376.00 | 5 091.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 717.00 | 14 841.00 | 53 877.00 | 68 717.00 |
AT Other tangible assets | 1 283.00 | 159.00 | 1 124.00 | 1 283.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 116 291.00 | 16 714.00 | 99 577.00 | 116 291.00 |
BT Goods | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 26 371.00 | | 26 371.00 | 26 371.00 |
CO Grand total (0 to V) | 142 662.00 | 16 714.00 | 125 948.00 | 142 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 53 129.00 | | | 53 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 11 801.00 | | | 11 801.00 |
DY Tax and social security liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 121 048.00 | | | 121 048.00 |
EE Grand total (I to V) | 125 948.00 | | | 125 948.00 |
EG Accrued income and payables due within one year | 41 048.00 | | | 41 048.00 |
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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 | 150 803.00 | | 150 803.00 | 150 803.00 |
FJ Net sales | 150 803.00 | | 150 803.00 | 150 803.00 |
FR Total operating income (I) | | | 150 803.00 | |
FS Purchases of goods (including customs duties) | | | 65 474.00 | |
FT Inventory change (goods) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 33 977.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 28 860.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 803.00 | | | 150 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 902.00 | | | 146 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | | | 116 291.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 116 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 091.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 16 714.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 999.00 | | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 53 129.00 | 13 129.00 | 40 000.00 | 53 129.00 |
VI Group and Associates | 51 000.00 | 11 000.00 | 40 000.00 | 51 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 7 331.00 | 1 200.00 | 8 531.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 048.00 | 41 048.00 | 80 000.00 | 121 048.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | | | 5 723.00 |
ST Other accounts | 13 837.00 | | | 13 837.00 |
XQ Rental, rental and co-ownership charges | 8 247.00 | | | 8 247.00 |
YT Subcontracting | 2 170.00 | | | 2 170.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YY Amount of VAT collected | 15 147.00 | | | 15 147.00 |
YZ Total deductible VAT on goods and services | 10 193.00 | | | 10 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 977.00 | | | 33 977.00 |
