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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 19 676.00 | 17 580.00 | 2 095.00 | 19 676.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 78 162.00 | 23 505.00 | 54 656.00 | 78 162.00 |
BT Goods | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 40 874.00 | | 40 874.00 | 40 874.00 |
CO Grand total (0 to V) | 119 036.00 | 23 505.00 | 95 530.00 | 119 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 64 355.00 | | | 64 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 341.00 | | | -3 341.00 |
DL TOTAL (I) | 65 414.00 | | | 65 414.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 722.00 | | | 10 722.00 |
DY Tax and social security liabilities | 9 393.00 | | | 9 393.00 |
EC TOTAL (IV) | 30 115.00 | | | 30 115.00 |
EE Grand total (I to V) | 95 530.00 | | | 95 530.00 |
EG Accrued income and payables due within one year | 20 115.00 | | | 20 115.00 |
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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 | 61 607.00 | | 61 607.00 | 61 607.00 |
FJ Net sales | 61 607.00 | | 61 607.00 | 61 607.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 69 107.00 | |
FS Purchases of goods (including customs duties) | | | 33 793.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 336.00 | | | 7 336.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 522.00 | | | 69 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 863.00 | | | 72 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 341.00 | | | -3 341.00 |
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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 | 78 155.00 | | 6.00 | 78 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 925.00 | | | 5 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 78 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 925.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | 6.00 | 3 553.00 |
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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 | 22 876.00 | 629.00 | | 22 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 951.00 | 629.00 | | 16 951.00 |
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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 167.00 | 3 560.00 | 3 727.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 115.00 | 20 115.00 | 10 000.00 | 30 115.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 6 139.00 | | | 6 139.00 |
XQ Rental, rental and co-ownership charges | 13 940.00 | | | 13 940.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 13 524.00 | | | 13 524.00 |
YZ Total deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 123.00 | | | 20 123.00 |
