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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 4 012.00 | 1 998.00 | 2 014.00 | 4 012.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 561.00 | 1 998.00 | 5 563.00 | 7 561.00 |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CD Marketable securities | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 60 803.00 | | 60 803.00 | 60 803.00 |
CO Grand total (0 to V) | 68 364.00 | 1 998.00 | 66 366.00 | 68 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 813.00 | | | 58 813.00 |
DH Retained earnings | -9 536.00 | | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | | | -8 337.00 |
DL TOTAL (I) | 49 325.00 | | | 49 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 8 511.00 | | | 8 511.00 |
DY Tax and social security liabilities | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 17 041.00 | | | 17 041.00 |
EE Grand total (I to V) | 66 366.00 | | | 66 366.00 |
EG Accrued income and payables due within one year | 17 041.00 | | | 17 041.00 |
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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 | 160 817.00 | | 160 817.00 | 160 817.00 |
FJ Net sales | 160 817.00 | | 160 817.00 | 160 817.00 |
FR Total operating income (I) | | | 160 817.00 | |
FS Purchases of goods (including customs duties) | | | 11 820.00 | |
FT Inventory change (goods) | | | 392.00 | |
FW Other purchases and external expenses | | | 97 265.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 63 457.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 180 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 605.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 673.00 | | | 2 673.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 177.00 | | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 158.00 | | | 172 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 494.00 | | | 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | | | -8 337.00 |
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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 | 8 298.00 | | 2 500.00 | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 7 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 4 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749.00 | | 2 500.00 | 4 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 749.00 | 486.00 | 3 237.00 | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 486.00 | 3 237.00 | 4 749.00 |
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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VN Other taxes, similar payments | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 041.00 | 17 041.00 | | 17 041.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 574.00 | | | 69 574.00 |
ST Other accounts | 20 458.00 | | | 20 458.00 |
XQ Rental, rental and co-ownership charges | 6 085.00 | | | 6 085.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 148.00 | | | 1 148.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 17 459.00 | | | 17 459.00 |
YZ Total deductible VAT on goods and services | 18 460.00 | | | 18 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 265.00 | | | 97 265.00 |
