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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 | 10 000.00 | 5 425.00 | 4 575.00 | 10 000.00 |
AH Goodwill | 40 120.00 | | 40 120.00 | 40 120.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 980.00 | 2 823.00 | 3 803.00 |
AT Other tangible assets | 9 880.00 | 5 360.00 | 4 520.00 | 9 880.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 66 867.00 | 11 765.00 | 55 102.00 | 66 867.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 21 531.00 | | 21 531.00 | 21 531.00 |
CO Grand total (0 to V) | 88 398.00 | 11 765.00 | 76 633.00 | 88 398.00 |
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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 | | 3 000.00 |
DH Retained earnings | -869.00 | | | -869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | -869.00 | | 9 125.00 |
DL TOTAL (I) | 11 256.00 | 2 131.00 | | 11 256.00 |
DU Loans and Debts from Credit Institutions (3) | 32 540.00 | 39 301.00 | | 32 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781.00 | 21 931.00 | | 19 781.00 |
DX Trade payables and related accounts | 6 616.00 | 5 298.00 | | 6 616.00 |
DY Tax and social security liabilities | 5 860.00 | 1 291.00 | | 5 860.00 |
EA Other liabilities | 580.00 | 565.00 | | 580.00 |
EC TOTAL (IV) | 65 377.00 | 68 386.00 | | 65 377.00 |
EE Grand total (I to V) | 76 633.00 | 70 517.00 | | 76 633.00 |
EG Accrued income and payables due within one year | 65 377.00 | 13 915.00 | | 65 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 202.00 | | | 4 202.00 |
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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 | | | | |
FD Production sold - goods | 152 473.00 | | 152 473.00 | 152 473.00 |
FG Production sold - services | 161 537.00 | | 161 537.00 | 161 537.00 |
FJ Net sales | 161 537.00 | | 161 537.00 | 161 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 565.00 | |
FU Purchases of raw materials and other supplies | | | 59 322.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 71 724.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 11 573.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 155 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
A2 TOTAL ASSETS | 4 993.00 | | | 4 993.00 |
A4 Equity method investments | 916.00 | | | 916.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 565.00 | 276 803.00 | | 167 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 440.00 | 277 672.00 | | 158 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | -869.00 | | 9 125.00 |
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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 | 66 867.00 | | 1 763.00 | 66 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 68 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | 1 763.00 | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 11 765.00 | 5 053.00 | | 11 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 425.00 | 2 000.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 3 053.00 | | 6 340.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 25 510.00 | 7 309.00 | 18 202.00 | 25 510.00 |
VH Loans with a maturity of more than one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 16 634.00 | 16 634.00 | | 16 634.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338.00 | 5 274.00 | 3 064.00 | 8 338.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 564.00 | 37 363.00 | 18 202.00 | 55 564.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 154.00 | | | 6 154.00 |
ST Other accounts | 28 628.00 | | | 28 628.00 |
XQ Rental, rental and co-ownership charges | 30 937.00 | | | 30 937.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 18 049.00 | | | 18 049.00 |
YZ Total deductible VAT on goods and services | 15 027.00 | | | 15 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 344.00 | | | 66 344.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
