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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475.00 | 124.00 | 352.00 | 475.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 58 749.00 | 1 070.00 | 57 678.00 | 58 749.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 82 224.00 | 1 194.00 | 81 030.00 | 82 224.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 16 952.00 | | 16 952.00 | 16 952.00 |
CO Grand total (0 to V) | 99 176.00 | 1 194.00 | 97 982.00 | 99 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | | | -39 104.00 |
DL TOTAL (I) | -9 104.00 | | | -9 104.00 |
DU Loans and Debts from Credit Institutions (3) | 62 309.00 | | | 62 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | | | 21 893.00 |
DX Trade payables and related accounts | 22 885.00 | | | 22 885.00 |
EC TOTAL (IV) | 107 086.00 | | | 107 086.00 |
EE Grand total (I to V) | 97 982.00 | | | 97 982.00 |
EG Accrued income and payables due within one year | 55 841.00 | | | 55 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 5 277.00 | | 5 277.00 | 5 277.00 |
FJ Net sales | 5 277.00 | | 5 277.00 | 5 277.00 |
FR Total operating income (I) | | | 5 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 36 011.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 839.00 | |
GG - OPERATING RESULT (I - II) | | | -38 563.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 277.00 | | | 5 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 381.00 | | | 44 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 104.00 | | | -39 104.00 |
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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 | | | 82 224.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 82 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 1 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 070.00 | | |
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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 | 22 885.00 | 22 885.00 | | 22 885.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 62 309.00 | 11 064.00 | 51 245.00 | 62 309.00 |
VI Group and Associates | 21 893.00 | 21 893.00 | | 21 893.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 790.00 | 13 790.00 | 9 000.00 | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 55 841.00 | 51 245.00 | 107 086.00 |
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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 | 1 978.00 | | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 2 494.00 | | | 2 494.00 |
XQ Rental, rental and co-ownership charges | 29 450.00 | | | 29 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 755.00 | | | 755.00 |
YZ Total deductible VAT on goods and services | 8 010.00 | | | 8 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 011.00 | | | 36 011.00 |
