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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 697.00 | 18 978.00 | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 697.00 | 8 719.00 | | -25 697.00 |
DL TOTAL (I) | 3 000.00 | 28 697.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 432.00 | | |
DX Trade payables and related accounts | | 9 305.00 | | |
DY Tax and social security liabilities | | 4 194.00 | | |
EC TOTAL (IV) | | 130 455.00 | | |
EE Grand total (I to V) | 3 000.00 | 159 153.00 | | 3 000.00 |
EG Accrued income and payables due within one year | | 111 087.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 371.00 | | |
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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 | 14 753.00 | | 14 753.00 | 14 753.00 |
FJ Net sales | 14 753.00 | | 14 753.00 | 14 753.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | -151.00 | |
FW Other purchases and external expenses | | | 14 553.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 899.00 | 1 103.00 | | 899.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 133 105.00 | | | 133 105.00 |
HE Exceptional expenses on management operations | 14.00 | 76.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 152 378.00 | | | 152 378.00 |
HH Total exceptional expenses (VIII) | 152 392.00 | 76.00 | | 152 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 288.00 | -76.00 | | -19 288.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 872.00 | 71 015.00 | | 147 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 570.00 | 62 296.00 | | 173 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 697.00 | 8 719.00 | | -25 697.00 |
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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 | 172 088.00 | | | 172 088.00 |
I4 DECREASES Grand Total | | 172 088.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 128 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 088.00 | | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 088.00 | | | 44 088.00 |
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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 | 18 904.00 | 805.00 | 19 709.00 | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 805.00 | 19 709.00 | 18 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 29 765.00 | 13 941.00 | 15 824.00 | 29 765.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 765.00 | 13 941.00 | 15 824.00 | 29 765.00 |
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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 | 1 943.00 | 2 430.00 | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 4 381.00 | 5 292.00 | | 4 381.00 |
XQ Rental, rental and co-ownership charges | 3 764.00 | 13 413.00 | | 3 764.00 |
YT Subcontracting | 1 281.00 | 3 982.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | 2 430.00 | | 1 943.00 |
YY Amount of VAT collected | 2 281.00 | 9 367.00 | | 2 281.00 |
YZ Total deductible VAT on goods and services | 1 532.00 | 6 856.00 | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 553.00 | 22 688.00 | | 14 553.00 |
