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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 7 358.00 | 2 248.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 36 684.00 | 4 770.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 44 042.00 | 151 537.00 | 195 579.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 208 153.00 | 44 042.00 | 164 111.00 | 208 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -21 404.00 | | | -21 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 909.00 | | | -19 909.00 |
DL TOTAL (I) | 126 249.00 | | | 126 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | | | 17 370.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 37 861.00 | | | 37 861.00 |
EE Grand total (I to V) | 164 111.00 | | | 164 111.00 |
EG Accrued income and payables due within one year | 37 861.00 | | | 37 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 122.00 | | 48 122.00 | 48 122.00 |
FJ Net sales | 48 122.00 | | 48 122.00 | 48 122.00 |
FR Total operating income (I) | | | 48 122.00 | |
FW Other purchases and external expenses | | | 49 357.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 51 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 314.00 | | | 16 314.00 |
HH Total exceptional expenses (VIII) | 16 314.00 | | | 16 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314.00 | | | -16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 139.00 | | | 48 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 048.00 | | | 68 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 909.00 | | | -19 909.00 |
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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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 42 415.00 | 2 722.00 | 1 094.00 | 42 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 415.00 | 2 722.00 | 1 094.00 | 42 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VM Income taxes | 797.00 | | | 797.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 058.00 | 10 420.00 | 5 638.00 | 16 058.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 861.00 | 37 861.00 | | 37 861.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 211.00 | | | 1 211.00 |
ST Other accounts | 667.00 | | | 667.00 |
XQ Rental, rental and co-ownership charges | 47 479.00 | | | 47 479.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 9 120.00 | | | 9 120.00 |
YZ Total deductible VAT on goods and services | 6 565.00 | | | 6 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 357.00 | | | 49 357.00 |
