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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 607.00 | 182.00 | 425.00 | 607.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 216 935.00 | 182.00 | 216 753.00 | 216 935.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CD Marketable securities | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 113 226.00 | | 113 226.00 | 113 226.00 |
CJ TOTAL (II) | 125 847.00 | | 125 847.00 | 125 847.00 |
CO Grand total (0 to V) | 342 783.00 | 182.00 | 342 601.00 | 342 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 103.00 | | | 33 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 370.00 | | | 11 370.00 |
DL TOTAL (I) | 46 673.00 | | | 46 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 422.00 | | | 221 422.00 |
DW Advances and down payments received on current orders | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 11 933.00 | | | 11 933.00 |
DY Tax and social security liabilities | 59 853.00 | | | 59 853.00 |
EC TOTAL (IV) | 295 928.00 | | | 295 928.00 |
EE Grand total (I to V) | 342 601.00 | | | 342 601.00 |
EG Accrued income and payables due within one year | 293 209.00 | | | 293 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 205.00 | | 222 205.00 | 222 205.00 |
FJ Net sales | 222 205.00 | | 222 205.00 | 222 205.00 |
FR Total operating income (I) | | | 222 205.00 | |
FS Purchases of goods (including customs duties) | | | 50 172.00 | |
FT Inventory change (goods) | | | 326.00 | |
FW Other purchases and external expenses | | | 26 752.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 103 059.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 205 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 275.00 | | | 222 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 905.00 | | | 210 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 370.00 | | | 11 370.00 |
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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 | 216 935.00 | | | 216 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 216 935.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 113.00 | 61.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 61.00 | | 113.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 2 899.00 | | | 2 899.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VI Group and Associates | 221 422.00 | 221 422.00 | | 221 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938.00 | 2 039.00 | 2 899.00 | 4 938.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 209.00 | 293 209.00 | | 293 209.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | | | 1 770.00 |
ST Other accounts | 8 482.00 | | | 8 482.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | | | 16 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 24 826.00 | | | 24 826.00 |
YZ Total deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 752.00 | | | 26 752.00 |
