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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 44 312.00 | 5 187.00 | 39 125.00 | 44 312.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 56 763.00 | 5 187.00 | 51 576.00 | 56 763.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 26 440.00 | | 26 440.00 | 26 440.00 |
CF Cash and cash equivalents | 129 526.00 | | 129 526.00 | 129 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 866.00 | | 337 866.00 | 337 866.00 |
CO Grand total (0 to V) | 394 629.00 | 5 187.00 | 389 442.00 | 394 629.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 849.00 | 241 249.00 | | 260 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 538.00 | 19 600.00 | | -12 538.00 |
DL TOTAL (I) | 259 311.00 | 271 849.00 | | 259 311.00 |
DP Provisions for Risks | | 62 500.00 | | |
DR TOTAL (IV) | | 62 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 846.00 | 15 742.00 | | 116 846.00 |
DX Trade payables and related accounts | 7 805.00 | 22 793.00 | | 7 805.00 |
DY Tax and social security liabilities | 5 480.00 | 15 539.00 | | 5 480.00 |
EC TOTAL (IV) | 130 131.00 | 54 074.00 | | 130 131.00 |
EE Grand total (I to V) | 389 442.00 | 388 424.00 | | 389 442.00 |
EG Accrued income and payables due within one year | 22 290.00 | 54 074.00 | | 22 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 742.00 | | |
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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 | 748 682.00 | | 748 682.00 | 748 682.00 |
FG Production sold - services | 9 989.00 | | 9 989.00 | 9 989.00 |
FJ Net sales | 758 672.00 | | 758 672.00 | 758 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814 657.00 | |
FS Purchases of goods (including customs duties) | | | 607 344.00 | |
FT Inventory change (goods) | | | 98 568.00 | |
FW Other purchases and external expenses | | | 81 899.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 25 713.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 825 943.00 | |
GG - OPERATING RESULT (I - II) | | | -11 286.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 515.00 | 11 000.00 | | -6 515.00 |
HE Exceptional expenses on management operations | 1 653.00 | 3 081.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 3 081.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -3 081.00 | | -1 653.00 |
HK Income tax | -2 276.00 | 945.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 982.00 | 1 389 983.00 | | 814 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 520.00 | 1 370 382.00 | | 827 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 538.00 | 19 600.00 | | -12 538.00 |
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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 | 56 763.00 | | | 56 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | | 56 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
7C Grand total | 62 500.00 | | 62 500.00 | 62 500.00 |
UE of which provisions and reversals: - Operating | | | 62 500.00 | |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VH Loans with a maturity of more than one year at origin | 116 846.00 | 9 005.00 | 38 260.00 | 116 846.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VM Income taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 895.00 | 208 895.00 | | 208 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 131.00 | 22 290.00 | 38 260.00 | 130 131.00 |
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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 | 914.00 | 794.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 173.00 | 3 240.00 | | 8 173.00 |
ST Other accounts | 54 578.00 | 66 341.00 | | 54 578.00 |
XQ Rental, rental and co-ownership charges | 19 148.00 | 20 438.00 | | 19 148.00 |
YQ Equipment leasing commitment | 270.00 | | | 270.00 |
YW Business tax | 1 180.00 | 1 169.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 1 963.00 | | 2 094.00 |
YY Amount of VAT collected | | 300.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 899.00 | 90 020.00 | | 81 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
