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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 | 1 803.00 | 1 350.00 | 453.00 | 1 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 1 677.00 | 1 419.00 | 3 096.00 |
AT Other tangible assets | 8 788.00 | 5 374.00 | 3 414.00 | 8 788.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 55 927.00 | 8 401.00 | 47 526.00 | 55 927.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 3 457.00 | | 3 457.00 | 3 457.00 |
CO Grand total (0 to V) | 59 384.00 | 8 401.00 | 50 983.00 | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 10 591.00 | | | 10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 108.00 | | | -16 108.00 |
DL TOTAL (I) | 9 483.00 | | | 9 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30 590.00 | | | 30 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 41 500.00 | | | 41 500.00 |
EE Grand total (I to V) | 50 983.00 | | | 50 983.00 |
EG Accrued income and payables due within one year | 10 910.00 | | | 10 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 120 244.00 | | 120 244.00 | 120 244.00 |
FJ Net sales | 120 244.00 | | 120 244.00 | 120 244.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 120 289.00 | |
FS Purchases of goods (including customs duties) | | | 56 865.00 | |
FT Inventory change (goods) | | | 4 705.00 | |
FW Other purchases and external expenses | | | 34 155.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 30 188.00 | |
FZ Social Security Contributions | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 079.00 | |
GG - OPERATING RESULT (I - II) | | | -15 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 387.00 | | | 120 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 495.00 | | | 136 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 108.00 | | | -16 108.00 |
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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 | 55 927.00 | | | 55 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 803.00 | | | 1 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 55 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 803.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884.00 | | | 11 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 5 501.00 | 2 900.00 | | 5 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 450.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601.00 | 2 450.00 | | 4 601.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 30 590.00 | | 30 590.00 | 30 590.00 |
VI Group and Associates | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | | 2 240.00 | 2 240.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 500.00 | 10 910.00 | 30 590.00 | 41 500.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | | | 2 507.00 |
ST Other accounts | 19 801.00 | | | 19 801.00 |
XQ Rental, rental and co-ownership charges | 11 397.00 | | | 11 397.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 155.00 | | | 34 155.00 |
