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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 120 230.00 | 33 953.00 | 86 277.00 | 120 230.00 |
AT Other tangible assets | 16 009.00 | 5 476.00 | 10 532.00 | 16 009.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 151 538.00 | 39 429.00 | 112 109.00 | 151 538.00 |
BT Goods | 20 308.00 | | 20 308.00 | 20 308.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 31 855.00 | | 31 855.00 | 31 855.00 |
CO Grand total (0 to V) | 183 394.00 | 39 429.00 | 143 964.00 | 183 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 510.00 | | | -2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | | | 1 256.00 |
DL TOTAL (I) | 3 745.00 | | | 3 745.00 |
DU Loans and Debts from Credit Institutions (3) | 84 162.00 | | | 84 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | | | 46 651.00 |
DY Tax and social security liabilities | 9 406.00 | | | 9 406.00 |
EC TOTAL (IV) | 140 219.00 | | | 140 219.00 |
EE Grand total (I to V) | 143 964.00 | | | 143 964.00 |
EG Accrued income and payables due within one year | 55 208.00 | | | 55 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 214.00 | | | 7 214.00 |
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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 | 83 432.00 | | 83 432.00 | 83 432.00 |
FJ Net sales | 83 432.00 | | 83 432.00 | 83 432.00 |
FR Total operating income (I) | | | 83 432.00 | |
FS Purchases of goods (including customs duties) | | | 15 240.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 78 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 446.00 | | | 83 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 191.00 | | | 82 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | | | 1 256.00 |
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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 | | | 151 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 151 538.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 39 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 84 162.00 | | 84 162.00 | 84 162.00 |
VI Group and Associates | 46 651.00 | 46 651.00 | | 46 651.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087.00 | 7 787.00 | 3 300.00 | 11 087.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 370.00 | 55 208.00 | 84 162.00 | 139 370.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 691.00 | | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | | | 1 146.00 |
ST Other accounts | 20 687.00 | | | 20 687.00 |
XQ Rental, rental and co-ownership charges | 12 908.00 | | | 12 908.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 16 686.00 | | | 16 686.00 |
YZ Total deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 742.00 | | | 34 742.00 |
