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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 111.00 | 19 559.00 | 551.00 | 20 111.00 |
BJ TOTAL (I) | 55 111.00 | 19 559.00 | 35 551.00 | 55 111.00 |
BT Goods | 164 695.00 | | 164 695.00 | 164 695.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 180 252.00 | | 180 252.00 | 180 252.00 |
CO Grand total (0 to V) | 235 362.00 | 19 559.00 | 215 803.00 | 235 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 22 637.00 | | | 22 637.00 |
DH Retained earnings | 71 258.00 | 47 921.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | 23 337.00 | | -4 112.00 |
DL TOTAL (I) | 74 146.00 | 78 258.00 | | 74 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | 11 792.00 | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 871.00 | 141 383.00 | | 136 871.00 |
DY Tax and social security liabilities | 2 608.00 | 2 180.00 | | 2 608.00 |
EC TOTAL (IV) | 141 657.00 | 155 356.00 | | 141 657.00 |
EE Grand total (I to V) | 215 803.00 | 233 614.00 | | 215 803.00 |
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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 | 113 133.00 | | 113 133.00 | 113 133.00 |
FG Production sold - services | 1 250.00 | 10 000.00 | 11 250.00 | 1 250.00 |
FJ Net sales | 113 133.00 | | 113 133.00 | 113 133.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 113 433.00 | |
FS Purchases of goods (including customs duties) | | | 27 689.00 | |
FT Inventory change (goods) | | | 33 414.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 061.00 | 6 971.00 | | 9 061.00 |
HE Exceptional expenses on management operations | 1 404.00 | 6 528.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 6 528.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -6 528.00 | | -1 404.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 433.00 | 136 998.00 | | 113 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 545.00 | 113 661.00 | | 117 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112.00 | 23 337.00 | | -4 112.00 |
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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 | 54 477.00 | | 634.00 | 54 477.00 |
I4 DECREASES Grand Total | | | 55 111.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 477.00 | | 634.00 | 19 477.00 |
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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 | 19 416.00 | 144.00 | | 19 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 144.00 | | 19 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 136 871.00 | 136 871.00 | | 136 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 557.00 | 15 557.00 | | 15 557.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 657.00 | 141 657.00 | | 141 657.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | 3 287.00 | | 11 388.00 |
ST Other accounts | 20 012.00 | 15 731.00 | | 20 012.00 |
XQ Rental, rental and co-ownership charges | 899.00 | 1 664.00 | | 899.00 |
YT Subcontracting | 13 133.00 | 9 530.00 | | 13 133.00 |
YW Business tax | 400.00 | 372.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 372.00 | | 400.00 |
YY Amount of VAT collected | 7 780.00 | 10 343.00 | | 7 780.00 |
YZ Total deductible VAT on goods and services | 2 202.00 | 1 599.00 | | 2 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 433.00 | 30 212.00 | | 45 433.00 |
