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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 177.00 | 44 754.00 | 12 423.00 | 57 177.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 219 056.00 | 44 754.00 | 174 301.00 | 219 056.00 |
BT Goods | 21 101.00 | | 21 101.00 | 21 101.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 37 636.00 | | 37 636.00 | 37 636.00 |
CO Grand total (0 to V) | 256 692.00 | 44 754.00 | 211 937.00 | 256 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 48 873.00 | | | 48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 422.00 | | | -15 422.00 |
DL TOTAL (I) | 43 450.00 | | | 43 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 391.00 | | | 150 391.00 |
DX Trade payables and related accounts | 13 525.00 | | | 13 525.00 |
DY Tax and social security liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 168 487.00 | | | 168 487.00 |
EE Grand total (I to V) | 211 937.00 | | | 211 937.00 |
EG Accrued income and payables due within one year | 143 113.00 | | | 143 113.00 |
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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 | 120 211.00 | | 120 211.00 | 120 211.00 |
FJ Net sales | 120 211.00 | | 120 211.00 | 120 211.00 |
FR Total operating income (I) | | | 120 211.00 | |
FS Purchases of goods (including customs duties) | | | 71 048.00 | |
FT Inventory change (goods) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 15 842.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 136 473.00 | |
GG - OPERATING RESULT (I - II) | | | -16 261.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 111.00 | | | 6 111.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 211.00 | | | 120 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 633.00 | | | 135 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 422.00 | | | -15 422.00 |
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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 | 215 463.00 | | 3 593.00 | 215 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | | 219 056.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 585.00 | | 3 593.00 | 53 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 22 067.00 | 3 302.00 | | 22 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 067.00 | 3 302.00 | | 22 067.00 |
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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 | 25 374.00 | | 25 374.00 | 25 374.00 |
8B Suppliers and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 125 017.00 | 125 017.00 | | 125 017.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693.00 | 1 815.00 | 1 878.00 | 3 693.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 487.00 | 143 113.00 | 25 374.00 | 168 487.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 177.00 | | | 1 177.00 |
ST Other accounts | 20 703.00 | | | 20 703.00 |
XQ Rental, rental and co-ownership charges | 9 193.00 | | | 9 193.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 24 041.00 | | | 24 041.00 |
YZ Total deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 073.00 | | | 31 073.00 |
