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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 410.00 | | 25 410.00 | 25 410.00 |
AJ Other Intangible Assets | 2 504.00 | 269.00 | 2 235.00 | 2 504.00 |
AT Other tangible assets | 20 765.00 | 6 853.00 | 13 912.00 | 20 765.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 50 339.00 | 7 122.00 | 43 217.00 | 50 339.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 4 407.00 | | 4 407.00 | 4 407.00 |
CO Grand total (0 to V) | 54 747.00 | 7 122.00 | 47 625.00 | 54 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 771.00 | | | -17 771.00 |
DL TOTAL (I) | -15 771.00 | | | -15 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50 769.00 | | | 50 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | | | 8 544.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 63 395.00 | | | 63 395.00 |
EE Grand total (I to V) | 47 625.00 | | | 47 625.00 |
EG Accrued income and payables due within one year | 63 395.00 | | | 63 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
FD Production sold - goods | 27 124.00 | | 27 124.00 | 27 124.00 |
FJ Net sales | 32 931.00 | | 32 931.00 | 32 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 9 441.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 7 071.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 50 208.00 | |
GG - OPERATING RESULT (I - II) | | | -17 238.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 971.00 | | | 32 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 741.00 | | | 50 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 771.00 | | | -17 771.00 |
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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 | | | 50 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 50 339.00 | |
IO DECREASES Total including other intangible assets | | | 27 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 660.00 | |
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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 | | 7 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 853.00 | | |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 48 450.00 | 48 450.00 | | 48 450.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VJ Loans taken out during the year | 48 450.00 | | | 48 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 3 246.00 | 1 660.00 | 4 906.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 395.00 | 63 395.00 | | 63 395.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | | | 3 575.00 |
ST Other accounts | 9 587.00 | | | 9 587.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | | | 9 080.00 |
YT Subcontracting | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 3 749.00 | | | 3 749.00 |
YZ Total deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 360.00 | | | 24 360.00 |
