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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 | 12 300.00 | 7 966.00 | 4 334.00 | 12 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 69 700.00 | 29 480.00 | 40 220.00 | 69 700.00 |
AT Other tangible assets | 300.00 | 121.00 | 179.00 | 300.00 |
BJ TOTAL (I) | 282 300.00 | 37 567.00 | 244 733.00 | 282 300.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 300 756.00 | 37 567.00 | 263 189.00 | 300 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 1 202.00 | | 8 058.00 |
DL TOTAL (I) | 17 260.00 | 9 202.00 | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 178 198.00 | 210 798.00 | | 178 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 25 894.00 | | 18 320.00 |
DX Trade payables and related accounts | 13 185.00 | 10 600.00 | | 13 185.00 |
DY Tax and social security liabilities | 36 226.00 | 25 091.00 | | 36 226.00 |
EC TOTAL (IV) | 245 929.00 | 272 383.00 | | 245 929.00 |
EE Grand total (I to V) | 263 189.00 | 281 586.00 | | 263 189.00 |
EG Accrued income and payables due within one year | 245 813.00 | 272 384.00 | | 245 813.00 |
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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 | 9 725.00 | | 9 725.00 | 9 725.00 |
FD Production sold - goods | 144 605.00 | 49 816.00 | 194 420.00 | 144 605.00 |
FJ Net sales | 154 330.00 | 49 816.00 | 204 145.00 | 154 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 449.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 54 588.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 45 387.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 51 485.00 | |
FZ Social Security Contributions | | | 13 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 262.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 820.00 | | |
HK Income tax | 825.00 | 69.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 150.00 | 265 305.00 | | 204 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 092.00 | 264 102.00 | | 196 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 1 202.00 | | 8 058.00 |
HP References: Equipment leasing | 727.00 | 1 639.00 | | 727.00 |
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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 | 282 300.00 | | | 282 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 300.00 | | | 12 300.00 |
I4 DECREASES Grand Total | | | 282 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 300.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 19 893.00 | 17 674.00 | | 19 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 866.00 | 4 100.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 13 574.00 | | 16 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
8B Suppliers and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 33 334.00 | 33 334.00 | | 33 334.00 |
VH Loans with a maturity of more than one year at origin | 144 748.00 | 144 748.00 | | 144 748.00 |
VI Group and Associates | 12 001.00 | 12 001.00 | | 12 001.00 |
VK Loans repaid during the year | 40 827.00 | | | 40 827.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368.00 | 7 368.00 | | 7 368.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 813.00 | 245 813.00 | | 245 813.00 |
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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 | 408.00 | 14 787.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 471.00 | 10 168.00 | | 5 471.00 |
ST Other accounts | 29 963.00 | 28 441.00 | | 29 963.00 |
XQ Rental, rental and co-ownership charges | 9 954.00 | 9 849.00 | | 9 954.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | 14 787.00 | | 1 828.00 |
YY Amount of VAT collected | 12 804.00 | 15 257.00 | | 12 804.00 |
YZ Total deductible VAT on goods and services | 9 154.00 | 13 107.00 | | 9 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 387.00 | 48 458.00 | | 45 387.00 |
