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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 483.00 | | 108 483.00 | 108 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 483.00 | | 108 483.00 | 108 483.00 |
CO Grand total (0 to V) | 108 483.00 | | 108 483.00 | 108 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 495.00 | 10 495.00 | | 10 495.00 |
DG Other reserves | 150 628.00 | 144 085.00 | | 150 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 640.00 | 6 542.00 | | -92 640.00 |
DL TOTAL (I) | 108 483.00 | 201 123.00 | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DX Trade payables and related accounts | | 1 594.00 | | |
DY Tax and social security liabilities | | 7 297.00 | | |
EC TOTAL (IV) | | 9 246.00 | | |
EE Grand total (I to V) | 108 483.00 | 210 369.00 | | 108 483.00 |
EG Accrued income and payables due within one year | | 9 246.00 | | |
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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 | 14 795.00 | | 14 795.00 | 14 795.00 |
FG Production sold - services | 111 455.00 | | 111 455.00 | 111 455.00 |
FJ Net sales | 126 250.00 | | 126 250.00 | 126 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 160.00 | |
FW Other purchases and external expenses | | | 48 040.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 64 254.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 10 542.00 | 11 917.00 | | 10 542.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | | | 3 914.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 95 500.00 | | | 95 500.00 |
HH Total exceptional expenses (VIII) | 95 503.00 | | | 95 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 589.00 | | | -91 589.00 |
HK Income tax | | 1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 107.00 | 114 977.00 | | 133 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 748.00 | 108 434.00 | | 225 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 640.00 | 6 542.00 | | -92 640.00 |
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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 | 104 029.00 | | | 104 029.00 |
I4 DECREASES Grand Total | | 104 029.00 | | |
IO DECREASES Total including other intangible assets | | 102 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | | |
KD ACQUISITIONS Total including other intangible assets | 102 863.00 | | | 102 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 8 419.00 | 111.00 | 8 529.00 | 8 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | | 7 363.00 | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 111.00 | 1 167.00 | 1 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 280.00 | 2 305.00 | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 1 337.00 | | 1 948.00 |
ST Other accounts | 42 284.00 | 22 787.00 | | 42 284.00 |
XQ Rental, rental and co-ownership charges | 3 808.00 | 2 670.00 | | 3 808.00 |
YT Subcontracting | | 1 530.00 | | |
YW Business tax | 1 466.00 | 1 119.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | 3 424.00 | | 4 746.00 |
YY Amount of VAT collected | 18 836.00 | 22 995.00 | | 18 836.00 |
YZ Total deductible VAT on goods and services | 2 519.00 | 1 347.00 | | 2 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 040.00 | 28 324.00 | | 48 040.00 |
