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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 | 9 610.00 | 9 610.00 | | 9 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 439.00 | 3 561.00 | 10 000.00 |
AT Other tangible assets | 1 786.00 | 1 189.00 | 597.00 | 1 786.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 97 016.00 | 17 238.00 | 79 778.00 | 97 016.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 32 320.00 | | 32 320.00 | 32 320.00 |
CO Grand total (0 to V) | 129 336.00 | 17 238.00 | 112 098.00 | 129 336.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 2 244.00 | | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 638.00 | | | -10 638.00 |
DL TOTAL (I) | 405.00 | | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 78 148.00 | | | 78 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 6 496.00 | | | 6 496.00 |
DY Tax and social security liabilities | 23 463.00 | | | 23 463.00 |
EC TOTAL (IV) | 111 692.00 | | | 111 692.00 |
EE Grand total (I to V) | 112 098.00 | | | 112 098.00 |
EG Accrued income and payables due within one year | 111 692.00 | | | 111 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 579.00 | | | 31 579.00 |
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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 | 14 486.00 | | 14 486.00 | 14 486.00 |
FG Production sold - services | 130 473.00 | | 130 473.00 | 130 473.00 |
FJ Net sales | 144 959.00 | | 144 959.00 | 144 959.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 147 471.00 | |
FS Purchases of goods (including customs duties) | | | 15 299.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 54 050.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 52 260.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 156 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 294.00 | 866.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 866.00 | | 294.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | 866.00 | | -2 919.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 471.00 | | | 147 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 109.00 | | | 158 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 638.00 | | | -10 638.00 |
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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 | 97 016.00 | | | 97 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 610.00 | | | 9 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 97 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | | 11 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 12 455.00 | 4 783.00 | | 12 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 223.00 | 2 387.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 2 396.00 | | 5 232.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UZ Social Security, other social security organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 43 054.00 | 43 054.00 | | 43 054.00 |
VH Loans with a maturity of more than one year at origin | 35 094.00 | 35 094.00 | | 35 094.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 148.00 | 14 528.00 | 5 620.00 | 20 148.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 692.00 | 111 692.00 | | 111 692.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 28 057.00 | | | 28 057.00 |
XQ Rental, rental and co-ownership charges | 19 890.00 | | | 19 890.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | | | 2 935.00 |
YY Amount of VAT collected | 28 992.00 | | | 28 992.00 |
YZ Total deductible VAT on goods and services | 8 552.00 | | | 8 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 050.00 | | | 54 050.00 |
