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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 8 734.00 | | 8 734.00 |
AT Other tangible assets | 9 608.00 | 7 702.00 | 1 906.00 | 9 608.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 199 090.00 | 16 436.00 | 182 654.00 | 199 090.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 20 166.00 | | 20 166.00 | 20 166.00 |
CO Grand total (0 to V) | 219 255.00 | 16 436.00 | 202 819.00 | 219 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 6 493.00 | | | 6 493.00 |
DH Retained earnings | 6 385.00 | | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 262.00 | | | -26 262.00 |
DL TOTAL (I) | 166 615.00 | | | 166 615.00 |
DU Loans and Debts from Credit Institutions (3) | 18 909.00 | | | 18 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 2 288.00 | | | 2 288.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 36 204.00 | | | 36 204.00 |
EE Grand total (I to V) | 202 819.00 | | | 202 819.00 |
EG Accrued income and payables due within one year | 23 889.00 | | | 23 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 530.00 | | 369 530.00 | 369 530.00 |
FJ Net sales | 369 530.00 | | 369 530.00 | 369 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 085.00 | |
FW Other purchases and external expenses | | | 86 709.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 276 056.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 15 657.00 | |
GF Total Operating Expenses (II) | | | 396 267.00 | |
GG - OPERATING RESULT (I - II) | | | -26 182.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 098.00 | | | 370 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 360.00 | | | 396 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 262.00 | | | -26 262.00 |
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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 | 199 090.00 | | | 199 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 199 090.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 14 594.00 | 1 842.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 1 842.00 | | 14 594.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 18 909.00 | 6 595.00 | 12 315.00 | 18 909.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 091.00 | | | 1 091.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 204.00 | 23 889.00 | 12 315.00 | 36 204.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 997.00 | | | 12 997.00 |
ST Other accounts | 48 398.00 | | | 48 398.00 |
XQ Rental, rental and co-ownership charges | 25 313.00 | | | 25 313.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 709.00 | | | 86 709.00 |
