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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 300.00 | 10 000.00 | 27 300.00 | 37 300.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 7 584.00 | | 7 584.00 | 7 584.00 |
CO Grand total (0 to V) | 44 884.00 | 10 000.00 | 34 884.00 | 44 884.00 |
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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 |
DH Retained earnings | -397.00 | | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | | | 1 693.00 |
DL TOTAL (I) | 2 296.00 | | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | | | 7 370.00 |
DX Trade payables and related accounts | 20 642.00 | | | 20 642.00 |
DY Tax and social security liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 32 588.00 | | | 32 588.00 |
EE Grand total (I to V) | 34 884.00 | | | 34 884.00 |
EG Accrued income and payables due within one year | 32 588.00 | | | 32 588.00 |
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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 | 52 446.00 | | 52 446.00 | 52 446.00 |
FJ Net sales | 52 446.00 | | 52 446.00 | 52 446.00 |
FR Total operating income (I) | | | 52 446.00 | |
FS Purchases of goods (including customs duties) | | | 18 405.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 31 267.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 446.00 | | | 52 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 753.00 | | | 50 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | | | 1 693.00 |
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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 | 37 300.00 | | | 37 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 37 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VI Group and Associates | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286.00 | 5 986.00 | 2 300.00 | 8 286.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 588.00 | 32 588.00 | | 32 588.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 12 151.00 | | | 12 151.00 |
XQ Rental, rental and co-ownership charges | 14 565.00 | | | 14 565.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 6 109.00 | | | 6 109.00 |
YZ Total deductible VAT on goods and services | 7 319.00 | | | 7 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 267.00 | | | 31 267.00 |
