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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 10 928.00 | 10 928.00 | | 10 928.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 147 143.00 | 24 408.00 | 122 736.00 | 147 143.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 166 830.00 | 24 408.00 | 142 423.00 | 166 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -61 210.00 | | | -61 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | | | 811.00 |
DL TOTAL (I) | 39 601.00 | | | 39 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 800.00 | | | 89 800.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 102 821.00 | | | 102 821.00 |
EE Grand total (I to V) | 142 423.00 | | | 142 423.00 |
EG Accrued income and payables due within one year | 102 821.00 | | | 102 821.00 |
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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 | 138 769.00 | | 138 769.00 | 138 769.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 140 966.00 | | 140 966.00 | 140 966.00 |
FR Total operating income (I) | | | 140 966.00 | |
FS Purchases of goods (including customs duties) | | | 50 915.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 40 519.00 | |
FZ Social Security Contributions | | | 12 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 141 809.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 658.00 | | | 142 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 847.00 | | | 141 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | | | 811.00 |
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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 | 147 143.00 | | | 147 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 147 143.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 22 531.00 | 1 877.00 | | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 1 877.00 | | 22 531.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VI Group and Associates | 89 800.00 | 89 800.00 | | 89 800.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416.00 | 4 840.00 | 2 576.00 | 7 416.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 821.00 | 102 821.00 | | 102 821.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | | | 4 619.00 |
ST Other accounts | 15 344.00 | | | 15 344.00 |
XQ Rental, rental and co-ownership charges | 14 438.00 | | | 14 438.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 16 641.00 | | | 16 641.00 |
YZ Total deductible VAT on goods and services | 7 821.00 | | | 7 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 401.00 | | | 34 401.00 |
