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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
BF Loans | 106 318.00 | | 106 318.00 | 106 318.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 108 989.00 | 2 046.00 | 106 943.00 | 108 989.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 118 596.00 | 2 046.00 | 116 550.00 | 118 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 073.00 | 1 079.00 | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 9 994.00 | | 6 338.00 |
DL TOTAL (I) | 83 411.00 | 82 073.00 | | 83 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 29 890.00 | | 29 763.00 |
DY Tax and social security liabilities | 3 376.00 | 4 977.00 | | 3 376.00 |
EC TOTAL (IV) | 33 139.00 | 34 867.00 | | 33 139.00 |
EE Grand total (I to V) | 116 550.00 | 116 940.00 | | 116 550.00 |
EG Accrued income and payables due within one year | 8 695.00 | | | 8 695.00 |
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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 | | | | |
FG Production sold - services | 18 181.00 | | 18 181.00 | 18 181.00 |
FJ Net sales | 18 181.00 | | 18 181.00 | 18 181.00 |
FR Total operating income (I) | | | 18 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 12 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | 1 118.00 | 1 764.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325.00 | 21 833.00 | | 20 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987.00 | 11 839.00 | | 13 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 9 994.00 | | 6 338.00 |
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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 | 97 199.00 | | 13 177.00 | 97 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | 1 386.00 | | 106 944.00 | 1 386.00 |
I4 DECREASES Grand Total | 1 386.00 | | 108 990.00 | 1 386.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335.00 | | | 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 153.00 | | 13 177.00 | 95 153.00 |
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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 | 2 046.00 | | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UP Loans | 106 318.00 | 12 500.00 | 93 818.00 | 106 318.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 29 763.00 | 5 319.00 | 8 836.00 | 29 763.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 450.00 | 13 007.00 | 94 443.00 | 107 450.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 139.00 | 8 695.00 | 8 836.00 | 33 139.00 |
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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 |
ST Other accounts | 779.00 | | | 779.00 |
XQ Rental, rental and co-ownership charges | 9 575.00 | | | 9 575.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 4 431.00 | | | 4 431.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 854.00 | | | 10 854.00 |
