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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 86.00 | 830.00 | 916.00 |
BJ TOTAL (I) | 10 916.00 | 86.00 | 10 830.00 | 10 916.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 7 858.00 | | 7 858.00 | 7 858.00 |
CO Grand total (0 to V) | 18 774.00 | 86.00 | 18 688.00 | 18 774.00 |
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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 |
DH Retained earnings | -18 952.00 | | | -18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | | | -5 008.00 |
DL TOTAL (I) | -22 960.00 | | | -22 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | | | 23 550.00 |
DX Trade payables and related accounts | 3 615.00 | | | 3 615.00 |
DY Tax and social security liabilities | 14 483.00 | | | 14 483.00 |
EC TOTAL (IV) | 41 648.00 | | | 41 648.00 |
EE Grand total (I to V) | 18 688.00 | | | 18 688.00 |
EG Accrued income and payables due within one year | 41 648.00 | | | 41 648.00 |
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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 | 59 427.00 | | 59 427.00 | 59 427.00 |
FJ Net sales | 59 427.00 | | 59 427.00 | 59 427.00 |
FR Total operating income (I) | | | 59 427.00 | |
FS Purchases of goods (including customs duties) | | | 29 293.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 11 119.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 65 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 454.00 | | | 62 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 462.00 | | | 67 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | | | -5 008.00 |
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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 | 10 000.00 | | 916.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 10 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VI Group and Associates | 23 550.00 | 23 550.00 | | 23 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045.00 | 4 045.00 | | 4 045.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 648.00 | 41 648.00 | | 41 648.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 8 334.00 | | | 8 334.00 |
XQ Rental, rental and co-ownership charges | 11 431.00 | | | 11 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 368.00 | | | 21 368.00 |
