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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 560.00 | | 335 560.00 | 335 560.00 |
BJ TOTAL (I) | 335 560.00 | | 335 560.00 | 335 560.00 |
CO Grand total (0 to V) | 335 560.00 | | 335 560.00 | 335 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 361.00 | | | -55 361.00 |
DL TOTAL (I) | -38 588.00 | | | -38 588.00 |
DU Loans and Debts from Credit Institutions (3) | -1 203.00 | | | -1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 030.00 | | | 258 030.00 |
DY Tax and social security liabilities | 73 374.00 | | | 73 374.00 |
EA Other liabilities | 43 948.00 | | | 43 948.00 |
EC TOTAL (IV) | 374 148.00 | | | 374 148.00 |
EE Grand total (I to V) | 335 560.00 | | | 335 560.00 |
EG Accrued income and payables due within one year | 375 351.00 | | | 375 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 89 386.00 | | 89 386.00 | 89 386.00 |
FJ Net sales | 89 386.00 | | 89 386.00 | 89 386.00 |
FR Total operating income (I) | | | 89 386.00 | |
FW Other purchases and external expenses | | | 51 016.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 41 121.00 | |
FZ Social Security Contributions | | | 8 846.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 109 404.00 | |
GG - OPERATING RESULT (I - II) | | | -20 018.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 340.00 | | | 35 340.00 |
HH Total exceptional expenses (VIII) | 35 340.00 | | | 35 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 340.00 | | | -35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 386.00 | | | 89 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 747.00 | | | 144 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 361.00 | | | -55 361.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | 433 237.00 | | | 433 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | | |
I4 DECREASES Grand Total | | 97 677.00 | 335 560.00 | |
IO DECREASES Total including other intangible assets | | 4 790.00 | 335 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 510.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 350.00 | | | 340 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 510.00 | | | 90 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 62 337.00 | | 62 337.00 | 62 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | 4 790.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 547.00 | | 57 547.00 | 57 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 948.00 | 43 948.00 | | 43 948.00 |
VH Loans with a maturity of more than one year at origin | -1 203.00 | | -1 203.00 | -1 203.00 |
VI Group and Associates | 258 030.00 | 258 030.00 | | 258 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VW VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 148.00 | 375 351.00 | -1 203.00 | 374 148.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 27 421.00 | | | 27 421.00 |
XQ Rental, rental and co-ownership charges | 19 949.00 | | | 19 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 016.00 | | | 51 016.00 |
