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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 560.00 | 2 141.00 | 1 420.00 | 3 560.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 29 182.00 | 7 704.00 | 21 478.00 | 29 182.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 33 980.00 | 7 704.00 | 26 276.00 | 33 980.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 18 145.00 | | | 18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 22 078.00 | | | 22 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 4 197.00 | | | 4 197.00 |
EE Grand total (I to V) | 26 276.00 | | | 26 276.00 |
EG Accrued income and payables due within one year | 4 197.00 | | | 4 197.00 |
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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 | 4 581.00 | | 4 581.00 | 4 581.00 |
FG Production sold - services | 32 327.00 | | 32 327.00 | 32 327.00 |
FJ Net sales | 36 908.00 | | 36 908.00 | 36 908.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 915.00 | |
FS Purchases of goods (including customs duties) | | | 7 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 3 748.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 921.00 | | | 36 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 846.00 | | | 35 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | | | 1 074.00 |
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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 | 29 182.00 | | | 29 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 29 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560.00 | | | 8 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 6 956.00 | 748.00 | | 6 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 748.00 | | 6 393.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197.00 | 4 197.00 | | 4 197.00 |
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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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489.00 | | | 489.00 |
ST Other accounts | 5 911.00 | | | 5 911.00 |
XQ Rental, rental and co-ownership charges | 8 900.00 | | | 8 900.00 |
YT Subcontracting | 3 813.00 | | | 3 813.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 7 003.00 | | | 7 003.00 |
YZ Total deductible VAT on goods and services | 4 254.00 | | | 4 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 112.00 | | | 19 112.00 |
