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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 8 847.00 | 5 349.00 | 3 498.00 | 8 847.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 18 473.00 | 7 509.00 | 10 963.00 | 18 473.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 6 937.00 | | 6 937.00 | 6 937.00 |
CO Grand total (0 to V) | 25 409.00 | 7 509.00 | 17 900.00 | 25 409.00 |
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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 |
DH Retained earnings | -6 913.00 | | | -6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | -5 340.00 | | | -5 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 3 394.00 | | | 3 394.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 240.00 | | | 23 240.00 |
EE Grand total (I to V) | 17 900.00 | | | 17 900.00 |
EG Accrued income and payables due within one year | 12 973.00 | | | 12 973.00 |
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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 | 5 353.00 | | 5 353.00 | 5 353.00 |
FG Production sold - services | 34 486.00 | | 34 486.00 | 34 486.00 |
FJ Net sales | 39 839.00 | | 39 839.00 | 39 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 106.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 165.00 | | | 42 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 592.00 | | | 41 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
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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 | 18 388.00 | | 84.00 | 18 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 18 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847.00 | | | 8 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 84.00 | 4 381.00 |
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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 | 5 576.00 | 1 934.00 | | 5 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | 393.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 1 540.00 | | 3 809.00 |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 465.00 | | | 4 465.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 15 533.00 | 5 266.00 | 10 266.00 | 15 533.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693.00 | 227.00 | 4 465.00 | 4 693.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 240.00 | 12 973.00 | 10 266.00 | 23 240.00 |
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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) | 1 719.00 | | | 1 719.00 |
ST Other accounts | 5 344.00 | | | 5 344.00 |
XQ Rental, rental and co-ownership charges | 11 543.00 | | | 11 543.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 7 968.00 | | | 7 968.00 |
YZ Total deductible VAT on goods and services | 2 618.00 | | | 2 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 606.00 | | | 18 606.00 |
