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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 12 578.00 | 902.00 | 13 480.00 |
AT Other tangible assets | 10 928.00 | 9 953.00 | 975.00 | 10 928.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 147 143.00 | 22 531.00 | 124 612.00 | 147 143.00 |
BT Goods | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 21 729.00 | | 21 729.00 | 21 729.00 |
CO Grand total (0 to V) | 168 872.00 | 22 531.00 | 146 342.00 | 168 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -61 481.00 | | | -61 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 38 790.00 | | | 38 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 265.00 | | | 87 265.00 |
DX Trade payables and related accounts | 9 669.00 | | | 9 669.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 107 552.00 | | | 107 552.00 |
EE Grand total (I to V) | 146 342.00 | | | 146 342.00 |
EG Accrued income and payables due within one year | 107 552.00 | | | 107 552.00 |
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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 | 142 463.00 | | 142 463.00 | 142 463.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 144 659.00 | | 144 659.00 | 144 659.00 |
FR Total operating income (I) | | | 144 659.00 | |
FS Purchases of goods (including customs duties) | | | 53 225.00 | |
FT Inventory change (goods) | | | -487.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 40 394.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 145 151.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 879.00 | | | 145 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 607.00 | | | 145 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | 147 143.00 | | | 147 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 147 143.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 18 240.00 | 4 291.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240.00 | 4 291.00 | | 18 240.00 |
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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 87 265.00 | 87 265.00 | | 87 265.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644.00 | 3 069.00 | 2 576.00 | 5 644.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 552.00 | 107 552.00 | | 107 552.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 19 078.00 | | | 19 078.00 |
XQ Rental, rental and co-ownership charges | 12 246.00 | | | 12 246.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
YY Amount of VAT collected | 17 140.00 | | | 17 140.00 |
YZ Total deductible VAT on goods and services | 9 626.00 | | | 9 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 610.00 | | | 34 610.00 |
