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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 88 223.00 | 34 113.00 | 54 110.00 | 88 223.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 108 398.00 | 34 113.00 | 74 285.00 | 108 398.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 22 311.00 | | 22 311.00 | 22 311.00 |
CF Cash and cash equivalents | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 80 007.00 | | 80 007.00 | 80 007.00 |
CO Grand total (0 to V) | 188 405.00 | 34 113.00 | 154 292.00 | 188 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | | | -6 532.00 |
DL TOTAL (I) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | | | 5 125.00 |
DX Trade payables and related accounts | 91 325.00 | | | 91 325.00 |
DY Tax and social security liabilities | 25 500.00 | | | 25 500.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 151 949.00 | | | 151 949.00 |
EE Grand total (I to V) | 154 292.00 | | | 154 292.00 |
EG Accrued income and payables due within one year | 151 949.00 | | | 151 949.00 |
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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 | 319 221.00 | | 319 221.00 | 319 221.00 |
FJ Net sales | 319 221.00 | | 319 221.00 | 319 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 062.00 | |
FW Other purchases and external expenses | | | 179 705.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 102 440.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GE Other Expenses | | | 20 578.00 | |
GF Total Operating Expenses (II) | | | 351 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 942.00 | | | 345 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 474.00 | | | 352 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532.00 | | | -6 532.00 |
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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 | 119 888.00 | | | 119 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 490.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 108 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 223.00 | | | 88 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | | 16 665.00 |
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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 | 21 844.00 | 12 268.00 | | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 844.00 | 12 268.00 | | 21 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | | 20 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
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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 | 91 325.00 | 91 325.00 | | 91 325.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 486.00 | 61 311.00 | 5 175.00 | 66 486.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 949.00 | 151 949.00 | | 151 949.00 |
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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 | 2 781.00 | | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 248.00 | | | 145 248.00 |
ST Other accounts | 8 587.00 | | | 8 587.00 |
XQ Rental, rental and co-ownership charges | 25 870.00 | | | 25 870.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 64 195.00 | | | 64 195.00 |
YZ Total deductible VAT on goods and services | 30 553.00 | | | 30 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 705.00 | | | 179 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
