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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 11 956.00 | 8 033.00 | 3 922.00 | 11 956.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 292.00 | 9 670.00 | 10 622.00 | 20 292.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 10 755.00 | | 10 755.00 | 10 755.00 |
CO Grand total (0 to V) | 31 047.00 | 9 670.00 | 21 377.00 | 31 047.00 |
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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 | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | | | 15 505.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 18 189.00 | | | 18 189.00 |
EE Grand total (I to V) | 21 377.00 | | | 21 377.00 |
EG Accrued income and payables due within one year | 18 482.00 | | | 18 482.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 44 166.00 | | 44 166.00 | 44 166.00 |
FJ Net sales | 44 544.00 | | 44 544.00 | 44 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 546.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 20 401.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 42 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 763.00 | | | 4 763.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 546.00 | | | 44 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 546.00 | | | 44 546.00 |
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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 | 20 252.00 | | 1 583.00 | 20 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 20 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 11 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 915.00 | | 1 583.00 | 11 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 8 940.00 | 1 791.00 | 1 061.00 | 8 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 1 791.00 | 1 061.00 | 7 303.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047.00 | 2 347.00 | 1 700.00 | 4 047.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189.00 | 18 189.00 | | 18 189.00 |
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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) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 5 574.00 | | | 5 574.00 |
XQ Rental, rental and co-ownership charges | 12 391.00 | | | 12 391.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 8 909.00 | | | 8 909.00 |
YZ Total deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 401.00 | | | 20 401.00 |
