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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 10 700.00 | 312.00 | 11 012.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 312.00 | 10 700.00 | 27 612.00 | 38 312.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 19 939.00 | | 19 939.00 | 19 939.00 |
CO Grand total (0 to V) | 58 251.00 | 10 700.00 | 47 551.00 | 58 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 205.00 | | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 15 849.00 | | | 15 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | | | 19 951.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 31 702.00 | | | 31 702.00 |
EE Grand total (I to V) | 47 551.00 | | | 47 551.00 |
EG Accrued income and payables due within one year | 27 823.00 | | | 27 823.00 |
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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 | 44 929.00 | | 44 929.00 | 44 929.00 |
FJ Net sales | 44 929.00 | | 44 929.00 | 44 929.00 |
FO Operating subsidies | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 55 389.00 | |
FS Purchases of goods (including customs duties) | | | 18 731.00 | |
FT Inventory change (goods) | | | -521.00 | |
FW Other purchases and external expenses | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 3 397.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 677.00 | | | 55 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 134.00 | | | 54 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
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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 | 38 312.00 | | | 38 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 38 312.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 012.00 | | | 11 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 10 447.00 | 253.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 253.00 | | 10 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 776.00 | -3 776.00 | | -3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 13 695.00 | 2 300.00 | 15 995.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 823.00 | 27 823.00 | | 27 823.00 |
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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) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 14 857.00 | | | 14 857.00 |
XQ Rental, rental and co-ownership charges | 14 008.00 | | | 14 008.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 4 381.00 | | | 4 381.00 |
YZ Total deductible VAT on goods and services | 6 764.00 | | | 6 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 512.00 | | | 30 512.00 |
