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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 124.00 | 11 795.00 | 13 329.00 | 25 124.00 |
AT Other tangible assets | 53 129.00 | 27 684.00 | 25 445.00 | 53 129.00 |
BJ TOTAL (I) | 99 855.00 | 45 979.00 | 53 876.00 | 99 855.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 3 194.00 | | 3 194.00 | 3 194.00 |
CO Grand total (0 to V) | 103 049.00 | 45 979.00 | 57 070.00 | 103 049.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 938.00 | -75 075.00 | | -66 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | 8 137.00 | | 7 736.00 |
DL TOTAL (I) | -54 202.00 | -61 938.00 | | -54 202.00 |
DU Loans and Debts from Credit Institutions (3) | 26 878.00 | 38 016.00 | | 26 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 136.00 | 89 491.00 | | 84 136.00 |
DY Tax and social security liabilities | 258.00 | 373.00 | | 258.00 |
EC TOTAL (IV) | 111 272.00 | 127 880.00 | | 111 272.00 |
EE Grand total (I to V) | 57 070.00 | 65 942.00 | | 57 070.00 |
EG Accrued income and payables due within one year | 111 272.00 | 100 999.00 | | 111 272.00 |
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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 | 22 380.00 | | 22 380.00 | 22 380.00 |
FJ Net sales | 22 380.00 | | 22 380.00 | 22 380.00 |
FR Total operating income (I) | | | 22 380.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 382.00 | 22 382.00 | | 22 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646.00 | 14 245.00 | | 14 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | 8 137.00 | | 7 736.00 |
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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 | 99 854.00 | 1.00 | | 99 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 99 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 253.00 | | | 78 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | 1.00 | | 101.00 |
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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 | 37 276.00 | 8 703.00 | | 37 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 776.00 | 8 703.00 | | 30 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 26 878.00 | 26 878.00 | | 26 878.00 |
VI Group and Associates | 54 136.00 | 54 136.00 | | 54 136.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238.00 | 2 238.00 | | 2 238.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 272.00 | 111 272.00 | | 111 272.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948.00 | 948.00 | | 948.00 |
ST Other accounts | 1 661.00 | 2 266.00 | | 1 661.00 |
YW Business tax | | 439.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | 439.00 | | 1 916.00 |
YY Amount of VAT collected | 4 476.00 | 4 476.00 | | 4 476.00 |
YZ Total deductible VAT on goods and services | 278.00 | 224.00 | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609.00 | 3 214.00 | | 2 609.00 |
