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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 28 913.00 | 3 297.00 | 25 616.00 | 28 913.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 5 354.00 | | 5 354.00 | 5 354.00 |
CO Grand total (0 to V) | 34 267.00 | 3 297.00 | 30 970.00 | 34 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 830.00 | 6 604.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637.00 | -5 774.00 | | -5 637.00 |
DL TOTAL (I) | 6 193.00 | 11 830.00 | | 6 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 290.00 | 10 390.00 | | 13 290.00 |
DX Trade payables and related accounts | 9 654.00 | 7 402.00 | | 9 654.00 |
DY Tax and social security liabilities | 1 319.00 | 1 261.00 | | 1 319.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 24 778.00 | 19 053.00 | | 24 778.00 |
EE Grand total (I to V) | 30 970.00 | 30 884.00 | | 30 970.00 |
EG Accrued income and payables due within one year | 24 778.00 | 19 053.00 | | 24 778.00 |
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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 | 19 477.00 | | 19 477.00 | 19 477.00 |
FG Production sold - services | 11 810.00 | | 11 810.00 | 11 810.00 |
FJ Net sales | 31 287.00 | | 31 287.00 | 31 287.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 293.00 | |
FS Purchases of goods (including customs duties) | | | 13 795.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 36 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 1 339.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 293.00 | 32 900.00 | | 31 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 930.00 | 38 674.00 | | 36 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637.00 | -5 774.00 | | -5 637.00 |
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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 | 26 164.00 | | 2 749.00 | 26 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 28 913.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 749.00 | |
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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 | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 2 749.00 | | | 2 749.00 |
UX Other trade receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 13 290.00 | 13 290.00 | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698.00 | 3 949.00 | 2 749.00 | 6 698.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 778.00 | 24 778.00 | | 24 778.00 |
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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) | 3 854.00 | 2 290.00 | | 3 854.00 |
ST Other accounts | 5 228.00 | 4 947.00 | | 5 228.00 |
XQ Rental, rental and co-ownership charges | 12 039.00 | 10 365.00 | | 12 039.00 |
YT Subcontracting | 92.00 | 229.00 | | 92.00 |
YW Business tax | 1 628.00 | 1 597.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | 1 597.00 | | 1 628.00 |
YY Amount of VAT collected | 6 257.00 | 6 317.00 | | 6 257.00 |
YZ Total deductible VAT on goods and services | 6 064.00 | 5 782.00 | | 6 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 213.00 | 17 831.00 | | 21 213.00 |
