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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | | | | |
AT Other tangible assets | 58 686.00 | 58 686.00 | | 58 686.00 |
BJ TOTAL (I) | 65 546.00 | 58 686.00 | 6 860.00 | 65 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 66 482.00 | 58 686.00 | 7 796.00 | 66 482.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 664.00 | 38 664.00 | | 38 664.00 |
DH Retained earnings | -49 385.00 | -32 436.00 | | -49 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 158.00 | -16 949.00 | | -21 158.00 |
DL TOTAL (I) | -23 494.00 | -2 335.00 | | -23 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | 8 923.00 | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 754.00 | 6 070.00 | | 22 754.00 |
DX Trade payables and related accounts | 226.00 | 4 352.00 | | 226.00 |
DY Tax and social security liabilities | 2 392.00 | 26 887.00 | | 2 392.00 |
EA Other liabilities | | 4 616.00 | | |
EC TOTAL (IV) | 31 290.00 | 50 847.00 | | 31 290.00 |
EE Grand total (I to V) | 7 796.00 | 48 511.00 | | 7 796.00 |
EG Accrued income and payables due within one year | 28 433.00 | 44 928.00 | | 28 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 932.00 | | 20 932.00 | 20 932.00 |
FJ Net sales | 20 932.00 | | 20 932.00 | 20 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 20 502.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 34 260.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 13 445.00 | | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 932.00 | 142 828.00 | | 26 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 091.00 | 159 776.00 | | 48 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 158.00 | -16 949.00 | | -21 158.00 |
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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 | 95 546.00 | | | 95 546.00 |
I4 DECREASES Grand Total | | 30 000.00 | 65 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 58 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 686.00 | | | 88 686.00 |
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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 | 74 602.00 | 1 250.00 | 17 167.00 | 74 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 602.00 | 1 250.00 | 17 167.00 | 74 602.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 5 919.00 | 3 061.00 | 2 858.00 | 5 919.00 |
VI Group and Associates | 22 754.00 | 22 754.00 | | 22 754.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 290.00 | 28 433.00 | 2 858.00 | 31 290.00 |
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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 | 1 862.00 | 5 049.00 | | 1 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 5 370.00 | | 800.00 |
ST Other accounts | 7 537.00 | 62 317.00 | | 7 537.00 |
XQ Rental, rental and co-ownership charges | | 6 403.00 | | |
YW Business tax | 314.00 | 308.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | 5 357.00 | | 2 176.00 |
YY Amount of VAT collected | 5 386.00 | 27 062.00 | | 5 386.00 |
YZ Total deductible VAT on goods and services | 2 325.00 | 10 090.00 | | 2 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 337.00 | 74 090.00 | | 8 337.00 |
