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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 | 3 450.00 | 516.00 | 2 933.00 | 3 450.00 |
AH Goodwill | 45 570.00 | | 45 570.00 | 45 570.00 |
AP Buildings | 3 480.00 | 257.00 | 3 222.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 2 188.00 | 12 241.00 | 14 430.00 |
AT Other tangible assets | 923.00 | 170.00 | 752.00 | 923.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 853.00 | 3 133.00 | 68 719.00 | 71 853.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 15 628.00 | | 15 628.00 | 15 628.00 |
CO Grand total (0 to V) | 87 481.00 | 3 133.00 | 84 348.00 | 87 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | | | -2 489.00 |
DL TOTAL (I) | 2 510.00 | | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 63 756.00 | | | 63 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511.00 | | | 14 511.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 81 838.00 | | | 81 838.00 |
EE Grand total (I to V) | 84 348.00 | | | 84 348.00 |
EG Accrued income and payables due within one year | 28 295.00 | | | 28 295.00 |
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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 | 34 437.00 | | 34 437.00 | 34 437.00 |
FJ Net sales | 34 437.00 | | 34 437.00 | 34 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 625.00 | |
FU Purchases of raw materials and other supplies | | | 12 627.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 625.00 | | | 34 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 115.00 | | | 37 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | | | -2 489.00 |
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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 | | | 71 853.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 71 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 45 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 3 133.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 616.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 63 756.00 | 10 213.00 | 41 072.00 | 63 756.00 |
VI Group and Associates | 14 511.00 | 14 511.00 | | 14 511.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | -756.00 | | | -756.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503.00 | 4 503.00 | 4 000.00 | 8 503.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 838.00 | 28 295.00 | 41 072.00 | 81 838.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 8 182.00 | | | 8 182.00 |
XQ Rental, rental and co-ownership charges | 7 313.00 | | | 7 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 1 924.00 | | | 1 924.00 |
YZ Total deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 461.00 | | | 20 461.00 |
