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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 350.00 | 1 872.00 | 2 222.00 |
AT Other tangible assets | 33 254.00 | 2 519.00 | 30 735.00 | 33 254.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 69 978.00 | 2 870.00 | 67 108.00 | 69 978.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 9 654.00 | | 9 654.00 | 9 654.00 |
CO Grand total (0 to V) | 79 632.00 | 2 870.00 | 76 763.00 | 79 632.00 |
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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) | -29 377.00 | | | -29 377.00 |
DL TOTAL (I) | -24 377.00 | | | -24 377.00 |
DU Loans and Debts from Credit Institutions (3) | 60 341.00 | | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 770.00 | | | 20 770.00 |
DX Trade payables and related accounts | 17 258.00 | | | 17 258.00 |
DY Tax and social security liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 101 140.00 | | | 101 140.00 |
EE Grand total (I to V) | 76 763.00 | | | 76 763.00 |
EG Accrued income and payables due within one year | 49 109.00 | | | 49 109.00 |
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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 | 31 164.00 | | 31 164.00 | 31 164.00 |
FJ Net sales | 31 164.00 | | 31 164.00 | 31 164.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 31 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 766.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 38 946.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 5 799.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 60 178.00 | |
GG - OPERATING RESULT (I - II) | | | -28 894.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 284.00 | | | 31 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 662.00 | | | 60 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 377.00 | | | -29 377.00 |
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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 | | | 69 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 69 978.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 001.00 | |
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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 | | 2 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 870.00 | | |
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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 | 17 258.00 | 17 258.00 | | 17 258.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 5 001.00 | | | 5 001.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 60 341.00 | 8 310.00 | 52 031.00 | 60 341.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VM Income taxes | 81.00 | | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 099.00 | 8 098.00 | 5 001.00 | 13 099.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 140.00 | 49 109.00 | 52 031.00 | 101 140.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 13 643.00 | | | 13 643.00 |
XQ Rental, rental and co-ownership charges | 19 610.00 | | | 19 610.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YY Amount of VAT collected | 6 031.00 | | | 6 031.00 |
YZ Total deductible VAT on goods and services | 53 243.00 | | | 53 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 946.00 | | | 38 946.00 |
