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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 2 158.00 | 605.00 | 1 552.00 | 2 158.00 |
BJ TOTAL (I) | 49 658.00 | 605.00 | 49 052.00 | 49 658.00 |
BX Customers and related accounts | 81 977.00 | | 81 977.00 | 81 977.00 |
BZ Other receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
CJ TOTAL (II) | 126 973.00 | | 126 973.00 | 126 973.00 |
CO Grand total (0 to V) | 176 631.00 | 605.00 | 176 026.00 | 176 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DH Retained earnings | -469 211.00 | | | -469 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 042.00 | | | -53 042.00 |
DL TOTAL (I) | -64 252.00 | | | -64 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 180.00 | | | 129 180.00 |
DX Trade payables and related accounts | 80 409.00 | | | 80 409.00 |
DY Tax and social security liabilities | 21 189.00 | | | 21 189.00 |
EA Other liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 240 278.00 | | | 240 278.00 |
EE Grand total (I to V) | 176 026.00 | | | 176 026.00 |
EG Accrued income and payables due within one year | 240 278.00 | | | 240 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | | | 4 276.00 |
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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
FJ Net sales | 18 350.00 | | 18 350.00 | 18 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 352.00 | |
FW Other purchases and external expenses | | | 73 527.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 74 584.00 | |
GG - OPERATING RESULT (I - II) | | | -56 232.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 647.00 | | | 21 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 042.00 | | | -53 042.00 |
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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 | 47 500.00 | | 2 158.00 | 47 500.00 |
I4 DECREASES Grand Total | | | 49 658.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 158.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 80 409.00 | 80 409.00 | | 80 409.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 81 977.00 | 81 977.00 | | 81 977.00 |
UY Staff and related accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
VB VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VI Group and Associates | 129 180.00 | 129 180.00 | | 129 180.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 973.00 | 126 973.00 | | 126 973.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 278.00 | 240 278.00 | | 240 278.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 384.00 | | | 59 384.00 |
ST Other accounts | 14 143.00 | | | 14 143.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 16 866.00 | | | 16 866.00 |
YZ Total deductible VAT on goods and services | 8 166.00 | | | 8 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 527.00 | | | 73 527.00 |
