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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 1 967.00 | 21 033.00 | 23 000.00 |
BJ TOTAL (I) | 23 015.00 | 1 967.00 | 21 048.00 | 23 015.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 21 601.00 | | 21 601.00 | 21 601.00 |
CO Grand total (0 to V) | 44 616.00 | 1 967.00 | 42 649.00 | 44 616.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DH Retained earnings | 8 654.00 | | | 8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | | | -303.00 |
DL TOTAL (I) | 8 906.00 | | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 539.00 | | | 22 539.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 10 614.00 | | | 10 614.00 |
EC TOTAL (IV) | 33 743.00 | | | 33 743.00 |
EE Grand total (I to V) | 42 649.00 | | | 42 649.00 |
EG Accrued income and payables due within one year | 33 743.00 | | | 33 743.00 |
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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 | 106 907.00 | | 106 907.00 | 106 907.00 |
FJ Net sales | 106 907.00 | | 106 907.00 | 106 907.00 |
FR Total operating income (I) | | | 106 907.00 | |
FS Purchases of goods (including customs duties) | | | 47 409.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 36 858.00 | |
FY Salaries and Wages | | | 22 829.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 109 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 930.00 | | | 7 930.00 |
HF Exceptional expenses on capital transactions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 838.00 | | | 114 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 141.00 | | | 115 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | | | -303.00 |
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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 | 6 528.00 | | 23 000.00 | 6 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 23 015.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513.00 | | | 6 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 2 835.00 | 868.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 868.00 | 868.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 22 539.00 | 22 539.00 | | 22 539.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 6 446.00 | | 6 446.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 743.00 | 33 743.00 | | 33 743.00 |
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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) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 10 810.00 | | | 10 810.00 |
XQ Rental, rental and co-ownership charges | 23 529.00 | | | 23 529.00 |
YY Amount of VAT collected | 10 694.00 | | | 10 694.00 |
YZ Total deductible VAT on goods and services | 6 612.00 | | | 6 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 858.00 | | | 36 858.00 |
