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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 038.00 | 20 564.00 | 8 474.00 | 29 038.00 |
AT Other tangible assets | 43 872.00 | 40 895.00 | 2 978.00 | 43 872.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 94 328.00 | 61 458.00 | 32 870.00 | 94 328.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 72 993.00 | | 72 993.00 | 72 993.00 |
CO Grand total (0 to V) | 167 321.00 | 61 458.00 | 105 863.00 | 167 321.00 |
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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 |
DH Retained earnings | 97 912.00 | | | 97 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 520.00 | | | -30 520.00 |
DL TOTAL (I) | 78 392.00 | | | 78 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 4 594.00 | | | 4 594.00 |
DY Tax and social security liabilities | 17 645.00 | | | 17 645.00 |
EC TOTAL (IV) | 27 471.00 | | | 27 471.00 |
EE Grand total (I to V) | 105 863.00 | | | 105 863.00 |
EG Accrued income and payables due within one year | 27 471.00 | | | 27 471.00 |
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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 | 306 427.00 | | 306 427.00 | 306 427.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 315 427.00 | | 315 427.00 | 315 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 429.00 | |
FS Purchases of goods (including customs duties) | | | 166 947.00 | |
FT Inventory change (goods) | | | 115 251.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 26 264.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 23 314.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 876.00 | |
GG - OPERATING RESULT (I - II) | | | -31 447.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 429.00 | | | 315 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 949.00 | | | 345 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 520.00 | | | -30 520.00 |
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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 | 94 328.00 | | | 94 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 94 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 910.00 | | | 72 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 58 121.00 | 3 337.00 | | 58 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 121.00 | 3 337.00 | | 58 121.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 6 418.00 | | | 6 418.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VM Income taxes | 5 186.00 | | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 841.00 | | | 58 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 767.00 | 70 349.00 | 6 418.00 | 76 767.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 471.00 | 27 471.00 | | 27 471.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 177.00 | | | 4 177.00 |
ST Other accounts | 9 521.00 | | | 9 521.00 |
XQ Rental, rental and co-ownership charges | 12 567.00 | | | 12 567.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 264.00 | | | 26 264.00 |
