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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 182 508.00 | 2 622.00 | 179 886.00 | 182 508.00 |
AT Other tangible assets | 44 754.00 | 39 544.00 | 5 210.00 | 44 754.00 |
BJ TOTAL (I) | 277 262.00 | 42 166.00 | 235 097.00 | 277 262.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 17 098.00 | | 17 098.00 | 17 098.00 |
CO Grand total (0 to V) | 294 361.00 | 42 166.00 | 252 195.00 | 294 361.00 |
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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 |
DH Retained earnings | -24 182.00 | | | -24 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | | | 17 522.00 |
DL TOTAL (I) | 840.00 | | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 500.00 | | | 141 500.00 |
DX Trade payables and related accounts | 57 687.00 | | | 57 687.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 251 355.00 | | | 251 355.00 |
EE Grand total (I to V) | 252 195.00 | | | 252 195.00 |
EG Accrued income and payables due within one year | 251 355.00 | | | 251 355.00 |
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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 | 21 467.00 | | 21 467.00 | 21 467.00 |
FJ Net sales | 21 467.00 | | 21 467.00 | 21 467.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 21 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 402.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 33 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 793.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 879.00 | | | 29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 660.00 | | | 51 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 138.00 | | | 34 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | | | 17 522.00 |
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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 | 98 459.00 | | 182 508.00 | 98 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | | |
I4 DECREASES Grand Total | | 3 705.00 | 277 262.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 754.00 | | 182 508.00 | 44 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 35 134.00 | 7 032.00 | | 35 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 134.00 | 7 032.00 | | 35 134.00 |
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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 | 57 687.00 | 57 687.00 | | 57 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 47 206.00 | 47 206.00 | | 47 206.00 |
VI Group and Associates | 141 500.00 | 141 500.00 | | 141 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 355.00 | 251 355.00 | | 251 355.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 7 027.00 | | | 7 027.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 4 293.00 | | | 4 293.00 |
YZ Total deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 983.00 | | | 15 983.00 |
