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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 | | | 5.00 | |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
BJ TOTAL (I) | 119 450.00 | | 119 450.00 | 119 450.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 15 716.00 | | 15 716.00 | 15 716.00 |
CO Grand total (0 to V) | 135 166.00 | | 135 166.00 | 135 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 659.00 | | | 30 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | | | 947.00 |
DL TOTAL (I) | 40 406.00 | | | 40 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 910.00 | | | 47 910.00 |
DX Trade payables and related accounts | 46 541.00 | | | 46 541.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 94 760.00 | | | 94 760.00 |
EE Grand total (I to V) | 135 166.00 | | | 135 166.00 |
EG Accrued income and payables due within one year | 94 760.00 | | | 94 760.00 |
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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 | 27 198.00 | | 27 198.00 | 27 198.00 |
FJ Net sales | 27 198.00 | | 27 198.00 | 27 198.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 27 988.00 | |
FS Purchases of goods (including customs duties) | | | 20 638.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 11 285.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GF Total Operating Expenses (II) | | | 32 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HD Total exceptional income (VII) | 6 322.00 | | | 6 322.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | | | 5 756.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 310.00 | | | 34 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 363.00 | | | 33 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | | | 947.00 |
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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 | 141 470.00 | | | 141 470.00 |
I4 DECREASES Grand Total | | 22 020.00 | 119 450.00 | |
IO DECREASES Total including other intangible assets | | | 119 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 450.00 | | | 119 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 020.00 | | | 22 020.00 |
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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 | 22 020.00 | | 22 020.00 | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | | 22 020.00 | 22 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
6X Other provisions for depreciation | 6 322.00 | | 6 322.00 | 6 322.00 |
7B Total provisions for depreciation | 6 322.00 | | 6 322.00 | 6 322.00 |
7C Grand total | 6 322.00 | | 6 322.00 | 6 322.00 |
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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 | 46 541.00 | 46 541.00 | | 46 541.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 12 406.00 | 12 406.00 | | 12 406.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 760.00 | 94 760.00 | | 94 760.00 |
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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) | 8 777.00 | | | 8 777.00 |
ST Other accounts | 1 402.00 | | | 1 402.00 |
XQ Rental, rental and co-ownership charges | 1 106.00 | | | 1 106.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 285.00 | | | 11 285.00 |
