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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 230.00 | | 69 230.00 | 69 230.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 245.00 | 310.00 | 1 555.00 |
AT Other tangible assets | 7 216.00 | 5 271.00 | 1 945.00 | 7 216.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 78 875.00 | 6 515.00 | 72 360.00 | 78 875.00 |
BT Goods | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 21 306.00 | | 21 306.00 | 21 306.00 |
CO Grand total (0 to V) | 100 181.00 | 6 515.00 | 93 666.00 | 100 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -279.00 | | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 5 129.00 | | | 5 129.00 |
DU Loans and Debts from Credit Institutions (3) | 29 287.00 | | | 29 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 520.00 | | | 42 520.00 |
DX Trade payables and related accounts | 16 005.00 | | | 16 005.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 88 536.00 | | | 88 536.00 |
EE Grand total (I to V) | 93 666.00 | | | 93 666.00 |
EG Accrued income and payables due within one year | 70 664.00 | | | 70 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 884.00 | | | 2 884.00 |
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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 | 42 359.00 | | 42 359.00 | 42 359.00 |
FJ Net sales | 42 359.00 | | 42 359.00 | 42 359.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 369.00 | |
FS Purchases of goods (including customs duties) | | | 19 880.00 | |
FT Inventory change (goods) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 49 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 10 395.00 | | | 10 395.00 |
HD Total exceptional income (VII) | 10 395.00 | | | 10 395.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | | | 10 365.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 764.00 | | | 52 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 356.00 | | | 51 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
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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 | 79 025.00 | | | 79 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 150.00 | 78 875.00 | |
IO DECREASES Total including other intangible assets | | | 69 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 8 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 230.00 | | | 69 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 921.00 | | | 8 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 5 117.00 | 1 518.00 | 120.00 | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 1 518.00 | 120.00 | 5 117.00 |
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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 | 16 005.00 | 16 005.00 | | 16 005.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 874.00 | | | 874.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 26 403.00 | 8 530.00 | 17 873.00 | 26 403.00 |
VI Group and Associates | 42 520.00 | 42 520.00 | | 42 520.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606.00 | 1 732.00 | 874.00 | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 536.00 | 70 664.00 | 17 873.00 | 88 536.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | | | 2 549.00 |
ST Other accounts | 7 260.00 | | | 7 260.00 |
XQ Rental, rental and co-ownership charges | 11 604.00 | | | 11 604.00 |
YT Subcontracting | 347.00 | | | 347.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 2 980.00 | | | 2 980.00 |
YZ Total deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 760.00 | | | 21 760.00 |
