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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 11 267.00 | 1 733.00 | 13 000.00 |
AT Other tangible assets | 603.00 | 206.00 | 397.00 | 603.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 41 771.00 | 14 117.00 | 27 655.00 | 41 771.00 |
BT Goods | 1 725.00 | | 1 725.00 | 1 725.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 9 981.00 | | 9 981.00 | 9 981.00 |
CO Grand total (0 to V) | 51 752.00 | 14 117.00 | 37 635.00 | 51 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | | | 23 788.00 |
DL TOTAL (I) | 25 602.00 | | | 25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 824.00 | | | 6 824.00 |
DY Tax and social security liabilities | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 12 033.00 | | | 12 033.00 |
EE Grand total (I to V) | 37 635.00 | | | 37 635.00 |
EG Accrued income and payables due within one year | 12 033.00 | | | 12 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 129 814.00 | | 129 814.00 | 129 814.00 |
FJ Net sales | 129 814.00 | | 129 814.00 | 129 814.00 |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 131 712.00 | |
FS Purchases of goods (including customs duties) | | | 86 862.00 | |
FT Inventory change (goods) | | | 2 793.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 101 106.00 | |
GG - OPERATING RESULT (I - II) | | | 30 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | | | -2 620.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 713.00 | | | 131 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 925.00 | | | 107 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | | | 23 788.00 |
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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 | 17 771.00 | | 24 000.00 | 17 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 644.00 | | | 2 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 41 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | | 13 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 11 456.00 | 2 660.00 | | 11 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 2 660.00 | | 8 812.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 595.00 | 4 595.00 | 24 000.00 | 28 595.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033.00 | 12 033.00 | | 12 033.00 |
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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) | 12.00 | | | 12.00 |
ST Other accounts | 2 332.00 | | | 2 332.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | | | 5 100.00 |
YT Subcontracting | 828.00 | | | 828.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 272.00 | | | 8 272.00 |
