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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 080.00 | 425.00 | 6 505.00 |
AT Other tangible assets | 33 259.00 | 15 344.00 | 17 915.00 | 33 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 364.00 | 21 424.00 | 50 940.00 | 72 364.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 22 296.00 | | 22 296.00 | 22 296.00 |
CO Grand total (0 to V) | 94 661.00 | 21 424.00 | 73 236.00 | 94 661.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 226.00 | -1 849.00 | | -2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -377.00 | | 208.00 |
DL TOTAL (I) | 7 983.00 | 7 774.00 | | 7 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | 61 713.00 | | 63 055.00 |
DX Trade payables and related accounts | 1 355.00 | 1 663.00 | | 1 355.00 |
DY Tax and social security liabilities | 843.00 | 4 476.00 | | 843.00 |
EC TOTAL (IV) | 65 253.00 | 67 907.00 | | 65 253.00 |
EE Grand total (I to V) | 73 236.00 | 75 681.00 | | 73 236.00 |
EG Accrued income and payables due within one year | 65 253.00 | 67 907.00 | | 65 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 29 294.00 | | 29 294.00 | 29 294.00 |
FJ Net sales | 29 294.00 | | 29 294.00 | 29 294.00 |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 31 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 13 087.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 45 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 15 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 15 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 14 930.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 834.00 | 67 955.00 | | 45 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 626.00 | 68 332.00 | | 45 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -377.00 | | 208.00 |
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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 | 72 364.00 | | | 72 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 72 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 855.00 | 4 570.00 | | 16 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 855.00 | 4 570.00 | | 16 855.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 63 055.00 | 63 055.00 | | 63 055.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 253.00 | 65 253.00 | | 65 253.00 |
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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 | 147.00 | 320.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | 3 460.00 | | 3 314.00 |
ST Other accounts | 5 515.00 | 7 178.00 | | 5 515.00 |
XQ Rental, rental and co-ownership charges | 13 373.00 | 13 387.00 | | 13 373.00 |
YW Business tax | 907.00 | 2 493.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 2 813.00 | | 1 054.00 |
YY Amount of VAT collected | 5 859.00 | 10 012.00 | | 5 859.00 |
YZ Total deductible VAT on goods and services | 3 927.00 | 5 029.00 | | 3 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 202.00 | 24 025.00 | | 22 202.00 |
