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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 89.00 | 306.00 | 395.00 |
AT Other tangible assets | 36 185.00 | 21 336.00 | 14 848.00 | 36 185.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 288 412.00 | 57 703.00 | 230 709.00 | 288 412.00 |
BT Goods | 58 686.00 | | 58 686.00 | 58 686.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 68 564.00 | | 68 564.00 | 68 564.00 |
CO Grand total (0 to V) | 356 976.00 | 57 703.00 | 299 273.00 | 356 976.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 86 731.00 | 72 160.00 | | 86 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | 14 571.00 | | -5 121.00 |
DL TOTAL (I) | 85 610.00 | 90 731.00 | | 85 610.00 |
DU Loans and Debts from Credit Institutions (3) | 62 451.00 | 24 119.00 | | 62 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 18 354.00 | | 5 555.00 |
DX Trade payables and related accounts | 18 411.00 | 21 970.00 | | 18 411.00 |
DY Tax and social security liabilities | 91 655.00 | 97 183.00 | | 91 655.00 |
DZ Fixed asset liabilities and related accounts | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 28 734.00 | 32 484.00 | | 28 734.00 |
EC TOTAL (IV) | 213 663.00 | 194 110.00 | | 213 663.00 |
EE Grand total (I to V) | 299 273.00 | 284 841.00 | | 299 273.00 |
EG Accrued income and payables due within one year | 213 663.00 | 194 110.00 | | 213 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 271.00 | | |
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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 | 185 259.00 | | 185 259.00 | 185 259.00 |
FJ Net sales | 185 259.00 | | 185 259.00 | 185 259.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 535.00 | |
FT Inventory change (goods) | | | -5 831.00 | |
FW Other purchases and external expenses | | | 60 910.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 64 819.00 | |
FZ Social Security Contributions | | | 15 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 9 608.00 | 16 115.00 | | 9 608.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 337.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -337.00 | | -801.00 |
HK Income tax | | 2 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 271 981.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 121.00 | 257 410.00 | | 197 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | 14 571.00 | | -5 121.00 |
HP References: Equipment leasing | 2 657.00 | 10 629.00 | | 2 657.00 |
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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 | 275 749.00 | | 14 005.00 | 275 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 277.00 | | | 36 277.00 |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 917.00 | | 14 005.00 | 23 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 56 207.00 | 2 037.00 | 541.00 | 56 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | | | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 930.00 | 2 037.00 | 541.00 | 19 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 87 283.00 | 87 283.00 | | 87 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 62 277.00 | 62 277.00 | | 62 277.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VJ Loans taken out during the year | 51 977.00 | | | 51 977.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 144.00 | 14 144.00 | | 14 144.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 663.00 | 213 663.00 | | 213 663.00 |
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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 | 2 253.00 | 4 552.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 4 545.00 | | 5 917.00 |
ST Other accounts | 27 253.00 | 34 602.00 | | 27 253.00 |
XQ Rental, rental and co-ownership charges | 27 222.00 | 32 384.00 | | 27 222.00 |
YT Subcontracting | 519.00 | | | 519.00 |
YW Business tax | 2 357.00 | 2 333.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | 6 885.00 | | 4 610.00 |
YY Amount of VAT collected | 37 052.00 | 54 390.00 | | 37 052.00 |
YZ Total deductible VAT on goods and services | 15 115.00 | 23 831.00 | | 15 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 910.00 | 71 531.00 | | 60 910.00 |
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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 |
