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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 | 40 000.00 | 60 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 34 613.00 | 23 538.00 | 11 075.00 | 34 613.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 135 914.00 | 64 262.00 | 71 651.00 | 135 914.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 17 431.00 | | 17 431.00 | 17 431.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 23 783.00 | | 23 783.00 | 23 783.00 |
CO Grand total (0 to V) | 159 698.00 | 64 262.00 | 95 435.00 | 159 698.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 548.00 | | | 39 548.00 |
DH Retained earnings | -19 421.00 | | | -19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 121.00 | | | -23 121.00 |
DL TOTAL (I) | 8 004.00 | | | 8 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 159.00 | | | 9 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 429.00 | | | 33 429.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 12 965.00 | | | 12 965.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 29 207.00 | | | 29 207.00 |
EC TOTAL (IV) | 87 430.00 | | | 87 430.00 |
EE Grand total (I to V) | 95 435.00 | | | 95 435.00 |
EG Accrued income and payables due within one year | 48 880.00 | | | 48 880.00 |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 67 216.00 | | 67 216.00 | 67 216.00 |
FJ Net sales | 69 098.00 | | 69 098.00 | 69 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FR Total operating income (I) | | | 71 222.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 39 404.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 27 001.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 106 389.00 | |
GG - OPERATING RESULT (I - II) | | | -35 166.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
A2 TOTAL ASSETS | 1 310.00 | | | 1 310.00 |
A4 Equity method investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 349.00 | | | 13 349.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 154.00 | | | 12 154.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 571.00 | | | 84 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 693.00 | | | 107 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 121.00 | | | -23 121.00 |
HP References: Equipment leasing | 1 169.00 | | | 1 169.00 |
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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 | 37 975.00 | 7 059.00 | 20 772.00 | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975.00 | 7 059.00 | 20 772.00 | 37 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 29 207.00 | 29 207.00 | | 29 207.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 17 431.00 | | | 17 431.00 |
VB VAT | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 135.00 | 4 014.00 | 5 120.00 | 9 135.00 |
VI Group and Associates | 33 429.00 | | 33 429.00 | 33 429.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 12 725.00 | | | 12 725.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 136.00 | 576.00 | 21 712.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VX Guaranteed Bonds | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 430.00 | 48 880.00 | 38 550.00 | 87 430.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | | | 4 996.00 |
ST Other accounts | 23 881.00 | | | 23 881.00 |
XQ Rental, rental and co-ownership charges | 10 527.00 | | | 10 527.00 |
YQ Equipment leasing commitment | 6 449.00 | | | 6 449.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 15 106.00 | | | 15 106.00 |
YZ Total deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 404.00 | | | 39 404.00 |
