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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 17 767.00 | 11 152.00 | 6 615.00 | 17 767.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 153 982.00 | 24 632.00 | 129 350.00 | 153 982.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 20 659.00 | | 20 659.00 | 20 659.00 |
CO Grand total (0 to V) | 174 641.00 | 24 632.00 | 150 009.00 | 174 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 488.00 | | | -63 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 466.00 | | | -9 466.00 |
DL TOTAL (I) | 27 046.00 | | | 27 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 100.00 | | | 103 100.00 |
DX Trade payables and related accounts | 11 473.00 | | | 11 473.00 |
DY Tax and social security liabilities | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 122 964.00 | | | 122 964.00 |
EE Grand total (I to V) | 150 009.00 | | | 150 009.00 |
EG Accrued income and payables due within one year | 122 964.00 | | | 122 964.00 |
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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 | 135 060.00 | | 135 060.00 | 135 060.00 |
FG Production sold - services | 2 228.00 | | 2 228.00 | 2 228.00 |
FJ Net sales | 137 288.00 | | 137 288.00 | 137 288.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 137 306.00 | |
FS Purchases of goods (including customs duties) | | | 49 289.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 41 737.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 39 401.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 146 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 308.00 | | | 137 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | | | 146 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 466.00 | | | -9 466.00 |
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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 | 147 993.00 | | 5 989.00 | 147 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 153 982.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 258.00 | | 5 989.00 | 25 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 24 482.00 | 150.00 | | 24 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 482.00 | 150.00 | | 24 482.00 |
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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 103 100.00 | 103 100.00 | | 103 100.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 4 104.00 | 2 576.00 | 6 679.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 964.00 | 122 964.00 | | 122 964.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 844.00 | | | 4 844.00 |
ST Other accounts | 22 767.00 | | | 22 767.00 |
XQ Rental, rental and co-ownership charges | 14 126.00 | | | 14 126.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 737.00 | | | 41 737.00 |
