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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 503.00 | 2 497.00 | 3 000.00 |
AT Other tangible assets | 6 000.00 | 1 942.00 | 4 058.00 | 6 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 149 050.00 | 2 445.00 | 146 605.00 | 149 050.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 183 019.00 | 2 445.00 | 180 575.00 | 183 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | | | 20 926.00 |
DL TOTAL (I) | 21 926.00 | | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 108 066.00 | | | 108 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122.00 | | | 29 122.00 |
DX Trade payables and related accounts | 9 138.00 | | | 9 138.00 |
DY Tax and social security liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 158 649.00 | | | 158 649.00 |
EE Grand total (I to V) | 180 575.00 | | | 180 575.00 |
EG Accrued income and payables due within one year | 158 649.00 | | | 158 649.00 |
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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 | 311 117.00 | | 311 117.00 | 311 117.00 |
FJ Net sales | 311 117.00 | | 311 117.00 | 311 117.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 128.00 | |
FS Purchases of goods (including customs duties) | | | 229 076.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 15 260.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 128.00 | | | 311 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 203.00 | | | 290 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | | | 20 926.00 |
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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 | | | 149 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 149 050.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 533.00 | -3 533.00 | | -3 533.00 |
8B Suppliers and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 108 066.00 | 108 066.00 | | 108 066.00 |
VI Group and Associates | 32 656.00 | 32 656.00 | | 32 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 257.00 | 50.00 | 1 307.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 649.00 | 158 649.00 | | 158 649.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 620.00 | | | 10 620.00 |
ST Other accounts | 13 356.00 | | | 13 356.00 |
XQ Rental, rental and co-ownership charges | 9 187.00 | | | 9 187.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | | | 1 204.00 |
YY Amount of VAT collected | 17 112.00 | | | 17 112.00 |
YZ Total deductible VAT on goods and services | 16 387.00 | | | 16 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 163.00 | | | 33 163.00 |
