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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 871.00 | 1 248.00 | 1 623.00 | 2 871.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 318 871.00 | 1 248.00 | 317 623.00 | 318 871.00 |
BT Goods | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 57 611.00 | | 57 611.00 | 57 611.00 |
CO Grand total (0 to V) | 376 481.00 | 1 248.00 | 375 233.00 | 376 481.00 |
CR Shares due in more than one year | 35 059.00 | | | 35 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -20 336.00 | | | -20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 631.00 | | | -62 631.00 |
DL TOTAL (I) | 38 033.00 | | | 38 033.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | | | 18 611.00 |
DX Trade payables and related accounts | 298 963.00 | | | 298 963.00 |
DY Tax and social security liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 337 200.00 | | | 337 200.00 |
EE Grand total (I to V) | 375 233.00 | | | 375 233.00 |
EG Accrued income and payables due within one year | 337 200.00 | | | 337 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 117 106.00 | | 117 106.00 | 117 106.00 |
FJ Net sales | 117 106.00 | | 117 106.00 | 117 106.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 117.00 | |
FS Purchases of goods (including customs duties) | | | 61 324.00 | |
FT Inventory change (goods) | | | 8 475.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 45 436.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 39 128.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 172 067.00 | |
GG - OPERATING RESULT (I - II) | | | -54 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 372.00 | | | 2 372.00 |
HA Exceptional income from management transactions | 13 740.00 | | | 13 740.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HE Exceptional expenses on management operations | 21 420.00 | | | 21 420.00 |
HH Total exceptional expenses (VIII) | 21 420.00 | | | 21 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681.00 | | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 856.00 | | | 130 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 487.00 | | | 193 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 631.00 | | | -62 631.00 |
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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 | 318 871.00 | | | 318 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 318 871.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 607.00 | 641.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 641.00 | | 607.00 |
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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 | 298 963.00 | 298 963.00 | | 298 963.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 18 611.00 | 18 611.00 | | 18 611.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 137.00 | | | 35 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 984.00 | 4 925.00 | 51 059.00 | 55 984.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 200.00 | 337 200.00 | | 337 200.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -139.00 | | | -139.00 |
ST Other accounts | 10 663.00 | | | 10 663.00 |
XQ Rental, rental and co-ownership charges | 34 914.00 | | | 34 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 23 421.00 | | | 23 421.00 |
YZ Total deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 436.00 | | | 45 436.00 |
