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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 | 102 260.00 | | 102 260.00 | 102 260.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 104 931.00 | 2 046.00 | 102 885.00 | 104 931.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 17 906.00 | | 17 906.00 | 17 906.00 |
CO Grand total (0 to V) | 122 837.00 | 2 046.00 | 120 791.00 | 122 837.00 |
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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 | 9 411.00 | 6 073.00 | | 9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | 6 338.00 | | 10 260.00 |
DL TOTAL (I) | 90 671.00 | 83 411.00 | | 90 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 704.00 | 29 763.00 | | 26 704.00 |
DY Tax and social security liabilities | 3 416.00 | 3 376.00 | | 3 416.00 |
EC TOTAL (IV) | 30 120.00 | 33 139.00 | | 30 120.00 |
EE Grand total (I to V) | 120 791.00 | 116 550.00 | | 120 791.00 |
EG Accrued income and payables due within one year | 7 545.00 | 8 695.00 | | 7 545.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 17 876.00 | | 17 876.00 | 17 876.00 |
FJ Net sales | 18 226.00 | | 18 226.00 | 18 226.00 |
FR Total operating income (I) | | | 18 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | 1 118.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471.00 | 20 325.00 | | 20 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211.00 | 13 987.00 | | 10 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | 6 338.00 | | 10 260.00 |
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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 | 108 990.00 | | | 108 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | 4 059.00 | | 102 885.00 | 4 059.00 |
I4 DECREASES Grand Total | 4 059.00 | | 104 931.00 | 4 059.00 |
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 | 106 944.00 | | | 106 944.00 |
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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 |
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 | 1 851.00 | 1 851.00 | | 1 851.00 |
UP Loans | 102 260.00 | 20 452.00 | 81 808.00 | 102 260.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 8 049.00 | 8 049.00 | | 8 049.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 26 704.00 | 4 129.00 | 22 575.00 | 26 704.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 915.00 | 29 482.00 | 82 433.00 | 111 915.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 7 545.00 | 22 575.00 | 30 120.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 165.00 | | | 1 165.00 |
XQ Rental, rental and co-ownership charges | 5 025.00 | | | 5 025.00 |
YT Subcontracting | 109.00 | | | 109.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 2 245.00 | | | 2 245.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 344.00 | | | 6 344.00 |
