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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AT Other tangible assets | 44 055.00 | 32 937.00 | 11 117.00 | 44 055.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 103 131.00 | 32 937.00 | 70 193.00 | 103 131.00 |
BT Goods | 66 737.00 | | 66 737.00 | 66 737.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CJ TOTAL (II) | 92 420.00 | | 92 420.00 | 92 420.00 |
CO Grand total (0 to V) | 195 551.00 | 32 937.00 | 162 613.00 | 195 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 542.00 | | | 34 542.00 |
DH Retained earnings | 32 080.00 | | | 32 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 269.00 | | | 29 269.00 |
DL TOTAL (I) | 112 393.00 | | | 112 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 20 581.00 | | | 20 581.00 |
DY Tax and social security liabilities | 27 236.00 | | | 27 236.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 50 220.00 | | | 50 220.00 |
EE Grand total (I to V) | 162 613.00 | | | 162 613.00 |
EG Accrued income and payables due within one year | 50 220.00 | | | 50 220.00 |
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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 | 441 979.00 | | 441 979.00 | 441 979.00 |
FJ Net sales | 441 979.00 | | 441 979.00 | 441 979.00 |
FR Total operating income (I) | | | 441 979.00 | |
FS Purchases of goods (including customs duties) | | | 206 564.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 74 180.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 48 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 724.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 686.00 | | | 40 686.00 |
HD Total exceptional income (VII) | 40 686.00 | | | 40 686.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 490.00 | | | 28 490.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 712.00 | | | 482 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 443.00 | | | 453 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 269.00 | | | 29 269.00 |
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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 | 120 433.00 | | | 120 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 105.00 | 17 457.00 | |
I4 DECREASES Grand Total | | 17 301.00 | 103 131.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 814.00 | | | 53 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 055.00 | | | 44 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | | 22 563.00 |
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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 | 30 261.00 | 2 676.00 | | 30 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 261.00 | 2 676.00 | | 30 261.00 |
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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 | 20 581.00 | 20 581.00 | | 20 581.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 17 457.00 | | | 17 457.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 185.00 | 728.00 | 17 457.00 | 18 185.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 220.00 | 50 220.00 | | 50 220.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 23 933.00 | | | 23 933.00 |
XQ Rental, rental and co-ownership charges | 45 867.00 | | | 45 867.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | | | 3 586.00 |
YY Amount of VAT collected | 88 414.00 | | | 88 414.00 |
YZ Total deductible VAT on goods and services | 24 003.00 | | | 24 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 180.00 | | | 74 180.00 |
