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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 148.00 | | 50 148.00 | 50 148.00 |
AT Other tangible assets | 26 358.00 | 6 741.00 | 19 617.00 | 26 358.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 81 890.00 | 6 741.00 | 75 149.00 | 81 890.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 24 546.00 | | 24 546.00 | 24 546.00 |
CO Grand total (0 to V) | 106 436.00 | 6 741.00 | 99 695.00 | 106 436.00 |
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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 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 536.00 | | | -3 536.00 |
DL TOTAL (I) | 6 061.00 | | | 6 061.00 |
DU Loans and Debts from Credit Institutions (3) | 62 145.00 | | | 62 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | | | 20 820.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 7 236.00 | | | 7 236.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 93 634.00 | | | 93 634.00 |
EE Grand total (I to V) | 99 695.00 | | | 99 695.00 |
EG Accrued income and payables due within one year | 54 879.00 | | | 54 879.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 54 710.00 | | 54 710.00 | 54 710.00 |
FJ Net sales | 57 602.00 | | 57 602.00 | 57 602.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 19 560.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 25 498.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 63 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 520.00 | | | 61 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 056.00 | | | 65 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | | | -3 536.00 |
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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 | 80 492.00 | | 1 563.00 | 80 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 5 384.00 | |
I4 DECREASES Grand Total | | 165.00 | 81 890.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 148.00 | | | 50 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 930.00 | | 1 428.00 | 24 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | 135.00 | 5 414.00 |
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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 | 3 445.00 | 3 296.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 3 296.00 | | 3 445.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 47 145.00 | 8 389.00 | 34 963.00 | 47 145.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568.00 | 318.00 | 5 250.00 | 5 568.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 634.00 | 54 879.00 | 34 963.00 | 93 634.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | | | 4 235.00 |
ST Other accounts | 3 449.00 | | | 3 449.00 |
XQ Rental, rental and co-ownership charges | 11 876.00 | | | 11 876.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 11 556.00 | | | 11 556.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 560.00 | | | 19 560.00 |
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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 |
