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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 |
AR Technical installations, industrial equipment and tools | 890.00 | 318.00 | 572.00 | 890.00 |
AT Other tangible assets | 22 717.00 | 17 501.00 | 5 216.00 | 22 717.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 75 107.00 | 17 819.00 | 57 288.00 | 75 107.00 |
BT Goods | 159 978.00 | | 159 978.00 | 159 978.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 164 351.00 | | 164 351.00 | 164 351.00 |
CO Grand total (0 to V) | 239 458.00 | 17 819.00 | 221 639.00 | 239 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -8 942.00 | | | -8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 154.00 | | | -18 154.00 |
DL TOTAL (I) | -18 845.00 | | | -18 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 905.00 | | | 202 905.00 |
DX Trade payables and related accounts | 26 155.00 | | | 26 155.00 |
DY Tax and social security liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 240 484.00 | | | 240 484.00 |
EE Grand total (I to V) | 221 639.00 | | | 221 639.00 |
EG Accrued income and payables due within one year | 240 484.00 | | | 240 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 729.00 | | | 6 729.00 |
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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 | 113 118.00 | | 113 118.00 | 113 118.00 |
FJ Net sales | 113 118.00 | | 113 118.00 | 113 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 071.00 | |
FS Purchases of goods (including customs duties) | | | 48 529.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 55 809.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 20 594.00 | |
FZ Social Security Contributions | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 559.00 | |
GG - OPERATING RESULT (I - II) | | | -20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 405.00 | | | 120 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 559.00 | | | 138 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 154.00 | | | -18 154.00 |
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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 | 71 266.00 | | 3 841.00 | 71 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 75 107.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 766.00 | | 3 841.00 | 19 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 17 077.00 | 742.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 742.00 | | 17 077.00 |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VI Group and Associates | 202 905.00 | 202 905.00 | | 202 905.00 |
VN Other taxes, similar payments | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810.00 | 4 310.00 | 16 500.00 | 20 810.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 484.00 | 240 484.00 | | 240 484.00 |
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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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | | | 5 572.00 |
ST Other accounts | 5 431.00 | | | 5 431.00 |
XQ Rental, rental and co-ownership charges | 44 806.00 | | | 44 806.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 22 624.00 | | | 22 624.00 |
YZ Total deductible VAT on goods and services | 22 626.00 | | | 22 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 809.00 | | | 55 809.00 |
