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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 933.00 | 5 176.00 | 1 757.00 | 6 933.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | 1 757.00 | -1 757.00 | |
AN Land | | 5 080.00 | -5 080.00 | |
AT Other tangible assets | 26 453.00 | 8 847.00 | 17 605.00 | 26 453.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 130 286.00 | 20 860.00 | 109 426.00 | 130 286.00 |
BT Goods | 19 541.00 | | 19 541.00 | 19 541.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 41 778.00 | | 41 778.00 | 41 778.00 |
CO Grand total (0 to V) | 172 064.00 | 20 860.00 | 151 203.00 | 172 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 144.00 | | | 56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 522.00 | | | -69 522.00 |
DL TOTAL (I) | -12 278.00 | | | -12 278.00 |
DX Trade payables and related accounts | 76 159.00 | | | 76 159.00 |
DY Tax and social security liabilities | 49 322.00 | | | 49 322.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 163 481.00 | | | 163 481.00 |
EE Grand total (I to V) | 151 203.00 | | | 151 203.00 |
EG Accrued income and payables due within one year | 163 481.00 | | | 163 481.00 |
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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 | 520 046.00 | | 520 046.00 | 520 046.00 |
FJ Net sales | 520 046.00 | | 520 046.00 | 520 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FR Total operating income (I) | | | 525 266.00 | |
FS Purchases of goods (including customs duties) | | | 400 990.00 | |
FT Inventory change (goods) | | | -5 216.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 68 992.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 47 365.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 522 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 72 064.00 | | | 72 064.00 |
HH Total exceptional expenses (VIII) | 72 064.00 | | | 72 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 064.00 | | | -72 064.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 266.00 | | | 525 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 788.00 | | | 594 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 522.00 | | | -69 522.00 |
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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 | 130 286.00 | | | 130 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 933.00 | | | 6 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 130 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 933.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | | 26 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 16 044.00 | 4 816.00 | | 16 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 176.00 | | | 5 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 4 816.00 | | 9 111.00 |
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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 | 76 159.00 | 76 159.00 | | 76 159.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
8E Income Taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 172.00 | 28 172.00 | | 28 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 994.00 | 13 174.00 | 6 820.00 | 19 994.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 481.00 | 163 481.00 | | 163 481.00 |
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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) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 33 575.00 | | | 33 575.00 |
XQ Rental, rental and co-ownership charges | 29 051.00 | | | 29 051.00 |
YT Subcontracting | 3 540.00 | | | 3 540.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
ZE Dividends | 23 440.00 | | | 23 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 992.00 | | | 68 992.00 |
