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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 552.00 | 3 149.00 | 15 403.00 | 18 552.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 48 875.00 | 3 149.00 | 45 726.00 | 48 875.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 15 751.00 | | 15 751.00 | 15 751.00 |
CO Grand total (0 to V) | 64 626.00 | 3 149.00 | 61 477.00 | 64 626.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 586.00 | | | -18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 470.00 | -18 586.00 | | -30 470.00 |
DL TOTAL (I) | -48 056.00 | -17 586.00 | | -48 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 618.00 | 41 184.00 | | 43 618.00 |
DX Trade payables and related accounts | 20 256.00 | | | 20 256.00 |
DY Tax and social security liabilities | 4 557.00 | | | 4 557.00 |
EA Other liabilities | 41 102.00 | 29 392.00 | | 41 102.00 |
EC TOTAL (IV) | 109 533.00 | 70 576.00 | | 109 533.00 |
EE Grand total (I to V) | 61 477.00 | 52 990.00 | | 61 477.00 |
EG Accrued income and payables due within one year | 109 533.00 | 64 241.00 | | 109 533.00 |
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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 | 129 444.00 | | 129 444.00 | 129 444.00 |
FJ Net sales | 129 444.00 | | 129 444.00 | 129 444.00 |
FR Total operating income (I) | | | 129 444.00 | |
FS Purchases of goods (including customs duties) | | | 114 893.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 724.00 | |
GG - OPERATING RESULT (I - II) | | | -30 280.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 444.00 | | | 129 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 915.00 | 18 586.00 | | 159 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 470.00 | -18 586.00 | | -30 470.00 |
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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 | 46 634.00 | | 2 241.00 | 46 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 48 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | 2 241.00 | 16 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 662.00 | 2 487.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 2 487.00 | | 662.00 |
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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 | 20 256.00 | 20 256.00 | | 20 256.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 102.00 | 41 102.00 | | 41 102.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VI Group and Associates | 43 618.00 | 43 618.00 | | 43 618.00 |
VM Income taxes | 740.00 | | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 533.00 | 109 533.00 | | 109 533.00 |
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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) | 2 957.00 | 3 550.00 | | 2 957.00 |
ST Other accounts | 5 364.00 | 3 107.00 | | 5 364.00 |
XQ Rental, rental and co-ownership charges | 19 643.00 | 11 305.00 | | 19 643.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 7 119.00 | | | 7 119.00 |
YZ Total deductible VAT on goods and services | 6 179.00 | 437.00 | | 6 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 964.00 | 17 963.00 | | 27 964.00 |
