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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 13 031.00 | 3 270.00 | 9 761.00 | 13 031.00 |
044 Total Fixed Assets | 323 031.00 | 3 270.00 | 319 761.00 | 323 031.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 4 694.00 | | 4 694.00 | 4 694.00 |
096 Total Current Assets + Prepaid Expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
110 Total Assets | 331 525.00 | 3 270.00 | 328 254.00 | 331 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 602.00 | |
142 Total Equity - Total I | | | 8 602.00 | |
156 Loans and similar debts | | | 205 239.00 | |
166 Suppliers and related accounts | | | 7 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 140.00 | | |
172 Other debts | | | 106 417.00 | |
176 Total debts | | | 319 652.00 | |
180 Liabilities Total | | | 328 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 031.00 | |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 33 171.00 | 12 225.00 | 20 946.00 | 33 171.00 |
BJ TOTAL (I) | 343 171.00 | 12 225.00 | 330 946.00 | 343 171.00 |
BT Goods | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 28 226.00 | | 28 226.00 | 28 226.00 |
CO Grand total (0 to V) | 371 397.00 | 12 225.00 | 359 172.00 | 371 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 317.00 | | | 236 317.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 236 849.00 | | | 236 849.00 |
234 Purchases of goods (including customs duties) | 90 828.00 | | | 90 828.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 80 361.00 | | | 80 361.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 45 969.00 | | | 45 969.00 |
252 Social security contributions | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 3 270.00 | | | 3 270.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 224 972.00 | | | 224 972.00 |
270 Operating profit | 11 877.00 | | | 11 877.00 |
294 Financial expenses | 7 599.00 | | | 7 599.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 3 602.00 | | | 3 602.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 102.00 | | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 11 517.00 | | | 11 517.00 |
DU Loans and Debts from Credit Institutions (3) | 171 649.00 | | | 171 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 759.00 | | | 86 759.00 |
DX Trade payables and related accounts | 12 461.00 | | | 12 461.00 |
DY Tax and social security liabilities | 46 684.00 | | | 46 684.00 |
DZ Fixed asset liabilities and related accounts | 30 101.00 | | | 30 101.00 |
EC TOTAL (IV) | 347 654.00 | | | 347 654.00 |
EE Grand total (I to V) | 359 172.00 | | | 359 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 031.00 | | | 13 031.00 |
492 Total Fixed Assets (Increases) | 323 031.00 | | | 323 031.00 |
FA Sales of goods | 249 075.00 | | 249 075.00 | 249 075.00 |
FJ Net sales | 249 075.00 | | 249 075.00 | 249 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 249 385.00 | |
FS Purchases of goods (including customs duties) | | | 87 558.00 | |
FT Inventory change (goods) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 80 499.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 56 939.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 237 840.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 385.00 | | | 249 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 470.00 | | | 246 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
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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 | 323 031.00 | | 21 140.00 | 323 031.00 |
I4 DECREASES Grand Total | | 1 000.00 | 343 171.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 33 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | 21 140.00 | 13 031.00 |
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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 | 3 270.00 | 8 955.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 8 955.00 | | 3 270.00 |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
VH Loans with a maturity of more than one year at origin | 171 649.00 | 171 649.00 | | 171 649.00 |
VI Group and Associates | 86 759.00 | 86 759.00 | | 86 759.00 |
VJ Loans taken out during the year | 36 434.00 | | | 36 434.00 |
VK Loans repaid during the year | 70 025.00 | | | 70 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 654.00 | 347 654.00 | | 347 654.00 |
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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 | 5 363.00 | | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -13.00 | | | -13.00 |
ST Other accounts | 43 357.00 | | | 43 357.00 |
XQ Rental, rental and co-ownership charges | 33 182.00 | | | 33 182.00 |
YT Subcontracting | 3 972.00 | | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 363.00 | | | 5 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 499.00 | | | 80 499.00 |
