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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 10 447.00 | 565.00 | 11 012.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 312.00 | 10 447.00 | 27 865.00 | 38 312.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 10 055.00 | | 10 055.00 | 10 055.00 |
CO Grand total (0 to V) | 48 367.00 | 10 447.00 | 37 920.00 | 48 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 683.00 | | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | | | -1 478.00 |
DL TOTAL (I) | 14 305.00 | | | 14 305.00 |
DQ Provisions for Expenses | 103.00 | | | 103.00 |
DR TOTAL (IV) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | | | 9 413.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
DY Tax and social security liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 23 512.00 | | | 23 512.00 |
EE Grand total (I to V) | 37 920.00 | | | 37 920.00 |
EG Accrued income and payables due within one year | 23 512.00 | | | 23 512.00 |
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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 | 47 657.00 | | 47 657.00 | 47 657.00 |
FJ Net sales | 47 657.00 | | 47 657.00 | 47 657.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 52 605.00 | |
FS Purchases of goods (including customs duties) | | | 21 272.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 13 278.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 65 603.00 | |
GG - OPERATING RESULT (I - II) | | | -12 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 377.00 | | | 12 377.00 |
HD Total exceptional income (VII) | 12 377.00 | | | 12 377.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 520.00 | | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 982.00 | | | 64 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 460.00 | | | 66 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | | | -1 478.00 |
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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 | 38 312.00 | | | 38 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 38 312.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 012.00 | | | 11 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 10 194.00 | 253.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194.00 | 253.00 | | 10 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103.00 | | |
7C Grand total | | 103.00 | | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 723.00 | 8 423.00 | 2 300.00 | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 512.00 | 23 512.00 | | 23 512.00 |
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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) | 2 762.00 | | | 2 762.00 |
ST Other accounts | 10 653.00 | | | 10 653.00 |
XQ Rental, rental and co-ownership charges | 14 008.00 | | | 14 008.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 5 476.00 | | | 5 476.00 |
YZ Total deductible VAT on goods and services | 3 020.00 | | | 3 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 423.00 | | | 27 423.00 |
