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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 40 000.00 | 1 978.00 | 38 022.00 | 40 000.00 |
BH Other financial assets | -73.00 | | -73.00 | -73.00 |
BJ TOTAL (I) | 139 927.00 | 1 978.00 | 137 949.00 | 139 927.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 29 479.00 | | 29 479.00 | 29 479.00 |
CO Grand total (0 to V) | 169 405.00 | 1 978.00 | 167 428.00 | 169 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 450.00 | | | -15 450.00 |
DL TOTAL (I) | -13 450.00 | | | -13 450.00 |
DU Loans and Debts from Credit Institutions (3) | 122 190.00 | | | 122 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 580.00 | | | 40 580.00 |
DX Trade payables and related accounts | 9 955.00 | | | 9 955.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 180 877.00 | | | 180 877.00 |
EE Grand total (I to V) | 167 428.00 | | | 167 428.00 |
EG Accrued income and payables due within one year | 180 877.00 | | | 180 877.00 |
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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 | 78 784.00 | | 78 784.00 | 78 784.00 |
FJ Net sales | 78 784.00 | | 78 784.00 | 78 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 178.00 | |
FS Purchases of goods (including customs duties) | | | 45 350.00 | |
FT Inventory change (goods) | | | -7 126.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 31 993.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 10 635.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 90 097.00 | |
GG - OPERATING RESULT (I - II) | | | -10 920.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
A2 TOTAL ASSETS | 1 106.00 | | | 1 106.00 |
A4 Equity method investments | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 178.00 | | | 79 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 627.00 | | | 94 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 450.00 | | | -15 450.00 |
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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 | | | 266 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | -73.00 | |
I4 DECREASES Grand Total | | 126 073.00 | 139 927.00 | |
IO DECREASES Total including other intangible assets | | 126 000.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 1 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 978.00 | | |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | -73.00 | -73.00 | | -73.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 122 190.00 | 122 190.00 | | 122 190.00 |
VI Group and Associates | 40 580.00 | 40 580.00 | | 40 580.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 877.00 | 180 877.00 | | 180 877.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | | | 6 664.00 |
ST Other accounts | 10 121.00 | | | 10 121.00 |
XQ Rental, rental and co-ownership charges | 15 209.00 | | | 15 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 993.00 | | | 31 993.00 |
