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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 | 2 745.00 | 1 945.00 | 800.00 | 2 745.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 498.00 | 1 128.00 | 4 370.00 | 5 498.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 20 143.00 | 3 073.00 | 17 070.00 | 20 143.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 165.00 | 3 073.00 | 34 092.00 | 37 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | -5 982.00 | | | -5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | -1 706.00 | | | -1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | | | 7 424.00 |
DX Trade payables and related accounts | 16 408.00 | | | 16 408.00 |
DY Tax and social security liabilities | 7 785.00 | | | 7 785.00 |
EC TOTAL (IV) | 35 798.00 | | | 35 798.00 |
EE Grand total (I to V) | 34 092.00 | | | 34 092.00 |
EG Accrued income and payables due within one year | 35 798.00 | | | 35 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 053.00 | | | 4 053.00 |
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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 | 203 121.00 | | 203 121.00 | 203 121.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 203 683.00 | | 203 683.00 | 203 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 205 939.00 | |
FS Purchases of goods (including customs duties) | | | 119 106.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 45 061.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 26 215.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 200 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 939.00 | | | 205 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 883.00 | | | 201 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | | | 4 056.00 |
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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 | 17 359.00 | | 2 784.00 | 17 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 20 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | 2 784.00 | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 937.00 | 1 136.00 | | 1 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | 648.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 488.00 | | 640.00 |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 7 424.00 | 7 424.00 | | 7 424.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 5 362.00 | 1 900.00 | 7 262.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 798.00 | 35 798.00 | | 35 798.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 23 335.00 | | | 23 335.00 |
XQ Rental, rental and co-ownership charges | 19 657.00 | | | 19 657.00 |
YV Retrocessions of fees, commissions and brokerage | 176.00 | | | 176.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 21 569.00 | | | 21 569.00 |
YZ Total deductible VAT on goods and services | 17 584.00 | | | 17 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 061.00 | | | 45 061.00 |
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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 | 2.00 | | | 2.00 |
