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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 | 11 774.00 | 5 298.00 | 6 475.00 | 11 774.00 |
AH Goodwill | 113 465.00 | | 113 465.00 | 113 465.00 |
AT Other tangible assets | 122 082.00 | 26 201.00 | 95 881.00 | 122 082.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 250 336.00 | 31 499.00 | 218 837.00 | 250 336.00 |
BT Goods | 41 930.00 | | 41 930.00 | 41 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 53 340.00 | | 53 340.00 | 53 340.00 |
CO Grand total (0 to V) | 303 676.00 | 31 499.00 | 272 178.00 | 303 676.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 857.00 | | | -36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 713.00 | -36 857.00 | | -45 713.00 |
DL TOTAL (I) | -72 570.00 | -26 857.00 | | -72 570.00 |
DU Loans and Debts from Credit Institutions (3) | 145 017.00 | 166 274.00 | | 145 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 533.00 | 55 523.00 | | 58 533.00 |
DX Trade payables and related accounts | 86 182.00 | 50 703.00 | | 86 182.00 |
DY Tax and social security liabilities | 10 016.00 | 17 109.00 | | 10 016.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 344 748.00 | 334 609.00 | | 344 748.00 |
EE Grand total (I to V) | 272 178.00 | 307 753.00 | | 272 178.00 |
EG Accrued income and payables due within one year | 210 359.00 | | | 210 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | | | 2 720.00 |
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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 | 257 096.00 | | 257 096.00 | 257 096.00 |
FJ Net sales | 257 096.00 | | 257 096.00 | 257 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FR Total operating income (I) | | | 259 232.00 | |
FS Purchases of goods (including customs duties) | | | 151 312.00 | |
FT Inventory change (goods) | | | -6 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 615.00 | |
FW Other purchases and external expenses | | | 57 082.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 60 228.00 | |
FZ Social Security Contributions | | | 11 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 299 096.00 | |
GG - OPERATING RESULT (I - II) | | | -39 864.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 258.00 | 150.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 150.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -150.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 232.00 | 233 385.00 | | 259 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 945.00 | 270 242.00 | | 304 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 713.00 | -36 857.00 | | -45 713.00 |
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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 | 249 871.00 | | 465.00 | 249 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 774.00 | | | 11 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 250 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 774.00 | |
IO DECREASES Total including other intangible assets | | | 113 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 465.00 | | | 113 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 632.00 | | 450.00 | 121 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 16 131.00 | 15 368.00 | | 16 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 943.00 | 2 355.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 13 013.00 | | 13 188.00 |
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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 | 86 182.00 | 86 182.00 | | 86 182.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 142 297.00 | 7 908.00 | 134.00 | 142 297.00 |
VI Group and Associates | 58 533.00 | 58 533.00 | | 58 533.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733.00 | 8 733.00 | 3 000.00 | 11 733.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 748.00 | 210 359.00 | 134.00 | 344 748.00 |
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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 | 2 190.00 | 251.00 | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | 11 355.00 | | 9 052.00 |
ST Other accounts | 25 990.00 | 18 887.00 | | 25 990.00 |
XQ Rental, rental and co-ownership charges | 20 676.00 | 19 166.00 | | 20 676.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 1 144.00 | 17.00 | | 1 144.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 150.00 | | |
YW Business tax | 2 046.00 | 180.00 | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | 431.00 | | 4 236.00 |
YY Amount of VAT collected | 18 181.00 | 18 102.00 | | 18 181.00 |
YZ Total deductible VAT on goods and services | 6 568.00 | 10 509.00 | | 6 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 082.00 | 51 575.00 | | 57 082.00 |
