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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 51 426.00 | 51 294.00 | 132.00 | 51 426.00 |
BJ TOTAL (I) | 97 160.00 | 51 294.00 | 45 866.00 | 97 160.00 |
BT Goods | 28 340.00 | | 28 340.00 | 28 340.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 28 965.00 | | 28 965.00 | 28 965.00 |
CO Grand total (0 to V) | 126 125.00 | 51 294.00 | 74 831.00 | 126 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 13 149.00 | 23 519.00 | | 13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 850.00 | -10 371.00 | | -21 850.00 |
DL TOTAL (I) | -1 079.00 | 20 771.00 | | -1 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 3 639.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | 22 457.00 | | 14 880.00 |
DX Trade payables and related accounts | 4 987.00 | 3 593.00 | | 4 987.00 |
DY Tax and social security liabilities | 4 058.00 | 2 550.00 | | 4 058.00 |
EA Other liabilities | 47 897.00 | 37 194.00 | | 47 897.00 |
EC TOTAL (IV) | 75 910.00 | 69 433.00 | | 75 910.00 |
EE Grand total (I to V) | 74 831.00 | 90 204.00 | | 74 831.00 |
EG Accrued income and payables due within one year | 75 910.00 | 69 433.00 | | 75 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | 3 628.00 | | 4 077.00 |
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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 | 20 423.00 | | 20 423.00 | 20 423.00 |
FJ Net sales | 20 423.00 | | 20 423.00 | 20 423.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FT Inventory change (goods) | | | 15 533.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 3 516.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 984.00 | |
GG - OPERATING RESULT (I - II) | | | -24 558.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 109.00 | 2 851.00 | | 3 109.00 |
HA Exceptional income from management transactions | 3 560.00 | 750.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 750.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 668.00 | 550.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 550.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 200.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 986.00 | 33 940.00 | | 23 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 836.00 | 44 310.00 | | 45 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 850.00 | -10 371.00 | | -21 850.00 |
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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 | 97 160.00 | | | 97 160.00 |
I4 DECREASES Grand Total | | | 97 160.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 426.00 | | | 51 426.00 |
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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 | 51 097.00 | 197.00 | | 51 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 097.00 | 197.00 | | 51 097.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 897.00 | 47 897.00 | | 47 897.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 14 880.00 | 14 880.00 | | 14 880.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 910.00 | 75 910.00 | | 75 910.00 |
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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 | 1 173.00 | 935.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | 2 325.00 | | 2 975.00 |
ST Other accounts | 7 209.00 | 7 460.00 | | 7 209.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 7 800.00 | | 7 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 430.00 | 1 579.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | 2 514.00 | | 2 603.00 |
YY Amount of VAT collected | 1 737.00 | 2 821.00 | | 1 737.00 |
YZ Total deductible VAT on goods and services | 929.00 | 667.00 | | 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 984.00 | 17 585.00 | | 17 984.00 |
