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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 75 098.00 | 36 313.00 | 38 785.00 | 75 098.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 84 398.00 | 41 113.00 | 43 285.00 | 84 398.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 26 621.00 | | 26 621.00 | 26 621.00 |
CO Grand total (0 to V) | 111 020.00 | 41 113.00 | 69 907.00 | 111 020.00 |
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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 | -4 948.00 | | | -4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | -1 397.00 | | | -1 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 307.00 | | | 23 307.00 |
DX Trade payables and related accounts | 26 582.00 | | | 26 582.00 |
DY Tax and social security liabilities | 7 313.00 | | | 7 313.00 |
EC TOTAL (IV) | 71 304.00 | | | 71 304.00 |
EE Grand total (I to V) | 69 907.00 | | | 69 907.00 |
EG Accrued income and payables due within one year | 57 204.00 | | | 57 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 794.00 | | 157 794.00 | 157 794.00 |
FJ Net sales | 157 794.00 | | 157 794.00 | 157 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 158 643.00 | |
FS Purchases of goods (including customs duties) | | | 69 087.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 37 230.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 23 018.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 434.00 | | | 159 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 882.00 | | | 156 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | | | 2 551.00 |
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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 | 87 248.00 | | | 87 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 84 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 75 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 948.00 | | | 77 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 26 940.00 | 15 263.00 | 1 090.00 | 26 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 751.00 | 48.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 189.00 | 15 214.00 | 1 090.00 | 22 189.00 |
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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 | 26 582.00 | 26 582.00 | | 26 582.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | | | 14 100.00 |
VI Group and Associates | 23 307.00 | 23 307.00 | | 23 307.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 1 342.00 | | | 1 342.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 7 337.00 | 4 500.00 | 11 837.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 304.00 | 57 204.00 | | 71 304.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 13 878.00 | | | 13 878.00 |
XQ Rental, rental and co-ownership charges | 19 306.00 | | | 19 306.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093.00 | | | 3 093.00 |
YY Amount of VAT collected | 14 933.00 | | | 14 933.00 |
YZ Total deductible VAT on goods and services | 10 806.00 | | | 10 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 230.00 | | | 37 230.00 |
