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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 9 110.00 | 8 838.00 | 272.00 | 9 110.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 72 159.00 | 8 838.00 | 63 322.00 | 72 159.00 |
BT Goods | 11 439.00 | | 11 439.00 | 11 439.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 21 611.00 | | 21 611.00 | 21 611.00 |
CO Grand total (0 to V) | 93 771.00 | 8 838.00 | 84 933.00 | 93 771.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 27 850.00 | 18 936.00 | | 27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 8 914.00 | | 9 367.00 |
DL TOTAL (I) | 51 217.00 | 41 850.00 | | 51 217.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 2 086.00 | | 423.00 |
DX Trade payables and related accounts | 1 626.00 | 2 224.00 | | 1 626.00 |
DY Tax and social security liabilities | 31 668.00 | 39 657.00 | | 31 668.00 |
EC TOTAL (IV) | 33 716.00 | 43 967.00 | | 33 716.00 |
EE Grand total (I to V) | 84 933.00 | 85 816.00 | | 84 933.00 |
EG Accrued income and payables due within one year | 33 716.00 | 43 544.00 | | 33 716.00 |
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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 | 66 465.00 | 5 413.00 | 71 878.00 | 66 465.00 |
FJ Net sales | 66 465.00 | 5 413.00 | 71 878.00 | 66 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 881.00 | |
FS Purchases of goods (including customs duties) | | | 28 899.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 16 715.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 11 279.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 60 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 325.00 | 2 904.00 | | 4 325.00 |
HK Income tax | 1 653.00 | 1 573.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 881.00 | 71 433.00 | | 71 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 514.00 | 62 519.00 | | 62 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | 8 914.00 | | 9 367.00 |
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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 | 72 824.00 | | | 72 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 478.00 | | | 4 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 665.00 | 72 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 478.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110.00 | | | 9 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 7 204.00 | 1 633.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 1 633.00 | | 7 204.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596.00 | 3 596.00 | | 3 596.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 716.00 | 33 716.00 | | 33 716.00 |
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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 | 582.00 | 574.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | 1 895.00 | | 1 895.00 |
ST Other accounts | 11 273.00 | 9 651.00 | | 11 273.00 |
XQ Rental, rental and co-ownership charges | 3 547.00 | 3 556.00 | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 574.00 | | 582.00 |
YY Amount of VAT collected | 7 729.00 | 7 793.00 | | 7 729.00 |
YZ Total deductible VAT on goods and services | 7 637.00 | 4 104.00 | | 7 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 715.00 | 15 102.00 | | 16 715.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
