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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 112 557.00 | 12 419.00 | 100 138.00 | 112 557.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 232 557.00 | 12 419.00 | 220 138.00 | 232 557.00 |
BT Goods | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 264 307.00 | 12 419.00 | 251 889.00 | 264 307.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 896.00 | | | -58 896.00 |
DL TOTAL (I) | -57 896.00 | | | -57 896.00 |
DU Loans and Debts from Credit Institutions (3) | 152 035.00 | | | 152 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 301.00 | | | 45 301.00 |
DX Trade payables and related accounts | 101 292.00 | | | 101 292.00 |
DY Tax and social security liabilities | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 309 784.00 | | | 309 784.00 |
EE Grand total (I to V) | 251 889.00 | | | 251 889.00 |
EG Accrued income and payables due within one year | 195 650.00 | | | 195 650.00 |
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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 | 10 995.00 | | 10 995.00 | 10 995.00 |
FG Production sold - services | 102 026.00 | | 102 026.00 | 102 026.00 |
FJ Net sales | 113 021.00 | | 113 021.00 | 113 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 115 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 421.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 916.00 | |
FW Other purchases and external expenses | | | 74 174.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 52 171.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 170 449.00 | |
GG - OPERATING RESULT (I - II) | | | -54 528.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 058.00 | | | 116 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 954.00 | | | 174 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 896.00 | | | -58 896.00 |
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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 | | | 232 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 232 557.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 12 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 419.00 | | |
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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 | 101 292.00 | 101 292.00 | | 101 292.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 10 815.00 | | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 152 035.00 | 37 901.00 | 114 134.00 | 152 035.00 |
VI Group and Associates | 45 301.00 | 45 301.00 | | 45 301.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 37 965.00 | | | 37 965.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 945.00 | 33 945.00 | | 33 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 784.00 | 195 650.00 | 114 134.00 | 309 784.00 |
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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 | 3 838.00 | | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 628.00 | | | 27 628.00 |
ST Other accounts | 14 417.00 | | | 14 417.00 |
XQ Rental, rental and co-ownership charges | 32 130.00 | | | 32 130.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 838.00 | | | 3 838.00 |
YY Amount of VAT collected | 22 604.00 | | | 22 604.00 |
YZ Total deductible VAT on goods and services | 23 291.00 | | | 23 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 174.00 | | | 74 174.00 |
