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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 32 059.00 | 25 173.00 | 6 886.00 | 32 059.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 111 095.00 | 25 173.00 | 85 922.00 | 111 095.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 9 033.00 | | 9 033.00 | 9 033.00 |
CO Grand total (0 to V) | 120 128.00 | 25 173.00 | 94 955.00 | 120 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 119.00 | | | 22 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | | | 11 533.00 |
DL TOTAL (I) | 35 302.00 | | | 35 302.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 20 785.00 | | | 20 785.00 |
DY Tax and social security liabilities | 17 009.00 | | | 17 009.00 |
EC TOTAL (IV) | 59 654.00 | | | 59 654.00 |
EE Grand total (I to V) | 94 955.00 | | | 94 955.00 |
EG Accrued income and payables due within one year | 59 654.00 | | | 59 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | | | 3 657.00 |
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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 | 136 003.00 | | 136 003.00 | 136 003.00 |
FJ Net sales | 136 003.00 | | 136 003.00 | 136 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 004.00 | |
FU Purchases of raw materials and other supplies | | | 37 045.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 21 139.00 | |
FZ Social Security Contributions | | | 7 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 121 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 004.00 | | | 136 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 471.00 | | | 124 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | | | 11 533.00 |
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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 | 110 440.00 | | 700.00 | 110 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 4 035.00 | |
I4 DECREASES Grand Total | | 45.00 | 111 095.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 75 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | 700.00 | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 23 122.00 | 2 051.00 | | 23 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 122.00 | 2 051.00 | | 23 122.00 |
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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 | 20 785.00 | 20 785.00 | | 20 785.00 |
8C Staff and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 4 035.00 | | | 4 035.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075.00 | 6 040.00 | 4 035.00 | 10 075.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 654.00 | 59 654.00 | | 59 654.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 975.00 | | | 6 975.00 |
ST Other accounts | 22 069.00 | | | 22 069.00 |
XQ Rental, rental and co-ownership charges | 23 535.00 | | | 23 535.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 8 753.00 | | | 8 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 579.00 | | | 52 579.00 |
