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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 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
BF Loans | 89 139.00 | | 89 139.00 | 89 139.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 104 310.00 | 2 046.00 | 102 264.00 | 104 310.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 19 013.00 | | 19 013.00 | 19 013.00 |
CO Grand total (0 to V) | 123 323.00 | 2 046.00 | 121 277.00 | 123 323.00 |
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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 | 17 941.00 | 17 671.00 | | 17 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 3 770.00 | | 4 890.00 |
DL TOTAL (I) | 93 831.00 | 92 441.00 | | 93 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | 7 591.00 | | 26 192.00 |
DY Tax and social security liabilities | 1 254.00 | 1 727.00 | | 1 254.00 |
EC TOTAL (IV) | 27 446.00 | 9 318.00 | | 27 446.00 |
EE Grand total (I to V) | 121 277.00 | 101 759.00 | | 121 277.00 |
EG Accrued income and payables due within one year | 1 254.00 | 1 727.00 | | 1 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 595.00 | | 9 595.00 | 9 595.00 |
FJ Net sales | 9 595.00 | | 9 595.00 | 9 595.00 |
FR Total operating income (I) | | | 9 595.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -25.00 | | 40.00 |
HK Income tax | 863.00 | 665.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327.00 | 12 759.00 | | 11 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 8 989.00 | | 6 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | 3 770.00 | | 4 890.00 |
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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 | 86 563.00 | | | 86 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 517.00 | |
I4 DECREASES Grand Total | | | 86 563.00 | |
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 | 84 517.00 | | | 84 517.00 |
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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 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
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 | 863.00 | 863.00 | | 863.00 |
UP Loans | 89 139.00 | 17 828.00 | 71 311.00 | 89 139.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 26 192.00 | 15 000.00 | 11 192.00 | 26 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 683.00 | 24 747.00 | 71 936.00 | 96 683.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 446.00 | 16 254.00 | 11 192.00 | 27 446.00 |
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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 |
ST Other accounts | 421.00 | | | 421.00 |
XQ Rental, rental and co-ownership charges | 4 700.00 | | | 4 700.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 1 659.00 | | | 1 659.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 121.00 | | | 5 121.00 |
