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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 66 035.00 | 55 564.00 | 10 470.00 | 66 035.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 250 257.00 | 55 564.00 | 194 693.00 | 250 257.00 |
BT Goods | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 37 440.00 | | 37 440.00 | 37 440.00 |
CJ TOTAL (II) | 55 858.00 | | 55 858.00 | 55 858.00 |
CO Grand total (0 to V) | 306 116.00 | 55 564.00 | 250 551.00 | 306 116.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 736.00 | | | 58 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | | | -2 283.00 |
DL TOTAL (I) | 64 702.00 | | | 64 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 243.00 | | | 174 243.00 |
DX Trade payables and related accounts | 8 881.00 | | | 8 881.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 185 848.00 | | | 185 848.00 |
EE Grand total (I to V) | 250 551.00 | | | 250 551.00 |
EG Accrued income and payables due within one year | 185 848.00 | | | 185 848.00 |
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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 | 127 721.00 | | 127 721.00 | 127 721.00 |
FJ Net sales | 127 721.00 | | 127 721.00 | 127 721.00 |
FR Total operating income (I) | | | 127 721.00 | |
FS Purchases of goods (including customs duties) | | | 66 356.00 | |
FT Inventory change (goods) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 44 016.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 133 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 3 735.00 | | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 456.00 | | | 131 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 740.00 | | | 133 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | | | -2 283.00 |
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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 | 244 393.00 | | 5 864.00 | 244 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 222.00 | |
I4 DECREASES Grand Total | | | 250 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 535.00 | | 5 500.00 | 60 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 364.00 | 13 858.00 |
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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 | 52 078.00 | 3 486.00 | | 52 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 3 486.00 | | 52 078.00 |
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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
VI Group and Associates | 174 243.00 | 174 243.00 | | 174 243.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 032.00 | 810.00 | 14 222.00 | 15 032.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 848.00 | 185 848.00 | | 185 848.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | | | 12 238.00 |
XQ Rental, rental and co-ownership charges | 31 778.00 | | | 31 778.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 25 581.00 | | | 25 581.00 |
YZ Total deductible VAT on goods and services | 15 329.00 | | | 15 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 016.00 | | | 44 016.00 |
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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 | | | 1.00 |
