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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 6 114.00 | 2 103.00 | 4 011.00 | 6 114.00 |
BF Loans | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 28 039.00 | 6 606.00 | 21 433.00 | 28 039.00 |
BX Customers and related accounts | 13 539.00 | | 13 539.00 | 13 539.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 45 970.00 | 6 606.00 | 39 365.00 | 45 970.00 |
CX Development or Research and Development Expenses | 5 550.00 | 2 035.00 | 3 515.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 13 830.00 | | | 13 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 25 662.00 | | | 25 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 13 702.00 | | | 13 702.00 |
EE Grand total (I to V) | 39 365.00 | | | 39 365.00 |
EG Accrued income and payables due within one year | 12 252.00 | | | 12 252.00 |
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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 | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 36 883.00 | | 36 883.00 | 36 883.00 |
FJ Net sales | 39 385.00 | | 39 385.00 | 39 385.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 30 627.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 35 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 389.00 | | | 39 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 812.00 | | | 35 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | | | 3 577.00 |
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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 | 23 615.00 | | 10 596.00 | 23 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | | 5 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 171.00 | 13 907.00 | |
I4 DECREASES Grand Total | | 6 171.00 | 28 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632.00 | | 3 482.00 | 2 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | 7 114.00 | 12 965.00 |
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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 | 5 483.00 | 1 122.00 | | 5 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925.00 | 1 110.00 | | 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 12.00 | | 2 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 13 539.00 | 13 539.00 | | 13 539.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 206.00 | 16 299.00 | 13 907.00 | 30 206.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702.00 | 12 252.00 | 1 450.00 | 13 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337.00 | | | 337.00 |
ST Other accounts | 28 447.00 | | | 28 447.00 |
YT Subcontracting | 1 843.00 | | | 1 843.00 |
YW Business tax | 52.00 | | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 627.00 | | | 30 627.00 |
