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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AT Other tangible assets | 57 089.00 | 53 532.00 | 3 557.00 | 57 089.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 80 185.00 | 53 532.00 | 26 653.00 | 80 185.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 141 061.00 | | 141 061.00 | 141 061.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CD Marketable securities | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 229 475.00 | | 229 475.00 | 229 475.00 |
CO Grand total (0 to V) | 309 660.00 | 53 532.00 | 256 128.00 | 309 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 774.00 | | | 145 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | | | -2 849.00 |
DL TOTAL (I) | 197 925.00 | | | 197 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 49 440.00 | | | 49 440.00 |
DY Tax and social security liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 58 202.00 | | | 58 202.00 |
EE Grand total (I to V) | 256 128.00 | | | 256 128.00 |
EG Accrued income and payables due within one year | 58 202.00 | | | 58 202.00 |
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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 | 236 946.00 | | 236 946.00 | 236 946.00 |
FJ Net sales | 236 946.00 | | 236 946.00 | 236 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 237 331.00 | |
FS Purchases of goods (including customs duties) | | | 131 801.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 31 159.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 51 924.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 8 108.00 | | | 8 108.00 |
HD Total exceptional income (VII) | 8 108.00 | | | 8 108.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 525.00 | | | 245 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 374.00 | | | 248 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | | | -2 849.00 |
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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 | 88 185.00 | | 108.00 | 88 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 108.00 | 381.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 80 185.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 089.00 | | | 57 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 108.00 | 8 381.00 |
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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 | 51 492.00 | 2 041.00 | | 51 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 492.00 | 2 041.00 | | 51 492.00 |
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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 | 49 440.00 | 49 440.00 | | 49 440.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774.00 | 4 663.00 | 111.00 | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 202.00 | 58 202.00 | | 58 202.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 13 081.00 | | | 13 081.00 |
XQ Rental, rental and co-ownership charges | 11 816.00 | | | 11 816.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 61 157.00 | | | 61 157.00 |
YZ Total deductible VAT on goods and services | 32 164.00 | | | 32 164.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 159.00 | | | 31 159.00 |
