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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 7 636.00 | | 7 636.00 |
AT Other tangible assets | 2 800.00 | 2 697.00 | 103.00 | 2 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 286.00 | 11 183.00 | 2 103.00 | 13 286.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 32 165.00 | | 32 165.00 | 32 165.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 47 251.00 | | 47 251.00 | 47 251.00 |
CO Grand total (0 to V) | 60 537.00 | 11 183.00 | 49 353.00 | 60 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 954.00 | | | 3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | | | 7 215.00 |
DL TOTAL (I) | 19 553.00 | | | 19 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 23 353.00 | | | 23 353.00 |
DY Tax and social security liabilities | 6 444.00 | | | 6 444.00 |
EC TOTAL (IV) | 29 800.00 | | | 29 800.00 |
EE Grand total (I to V) | 49 353.00 | | | 49 353.00 |
EG Accrued income and payables due within one year | 29 800.00 | | | 29 800.00 |
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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 | 172 114.00 | | 172 114.00 | 172 114.00 |
FJ Net sales | 172 114.00 | | 172 114.00 | 172 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 115.00 | |
FS Purchases of goods (including customs duties) | | | 147 082.00 | |
FT Inventory change (goods) | | | 6 948.00 | |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 163 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 115.00 | | | 172 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 900.00 | | | 164 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | | | 7 215.00 |
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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 | 14 055.00 | | 2 000.00 | 14 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 13 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 769.00 | | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 436.00 | | | 10 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 12 712.00 | 1 240.00 | 2 769.00 | 12 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 1 240.00 | | 9 093.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 32 165.00 | | | 32 165.00 |
VB VAT | 775.00 | | | 775.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 081.00 | 33 081.00 | 2 000.00 | 35 081.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 800.00 | 29 800.00 | | 29 800.00 |
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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) | 1 502.00 | | | 1 502.00 |
ST Other accounts | 6 134.00 | | | 6 134.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 34 280.00 | | | 34 280.00 |
YZ Total deductible VAT on goods and services | 28 707.00 | | | 28 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 636.00 | | | 7 636.00 |
