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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 87 266.00 | 7 097.00 | 80 169.00 | 87 266.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 688 616.00 | 7 097.00 | 1 681 519.00 | 1 688 616.00 |
BT Goods | 183 963.00 | | 183 963.00 | 183 963.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 215 394.00 | | 215 394.00 | 215 394.00 |
CJ TOTAL (II) | 436 733.00 | | 436 733.00 | 436 733.00 |
CO Grand total (0 to V) | 2 125 350.00 | 7 097.00 | 2 118 252.00 | 2 125 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | | | 66 168.00 |
DL TOTAL (I) | 316 168.00 | | | 316 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 130.00 | | | 1 328 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 847.00 | | | 177 847.00 |
DX Trade payables and related accounts | 242 740.00 | | | 242 740.00 |
DY Tax and social security liabilities | 53 367.00 | | | 53 367.00 |
EC TOTAL (IV) | 1 802 084.00 | | | 1 802 084.00 |
EE Grand total (I to V) | 2 118 252.00 | | | 2 118 252.00 |
EG Accrued income and payables due within one year | 1 802 084.00 | | | 1 802 084.00 |
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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 | 1 260 269.00 | | 1 260 269.00 | 1 260 269.00 |
FJ Net sales | 1 260 269.00 | | 1 260 269.00 | 1 260 269.00 |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 1 263 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 456.00 | |
FT Inventory change (goods) | | | -183 963.00 | |
FW Other purchases and external expenses | | | 103 994.00 | |
FX Taxes, duties, and similar payments | | | 76 564.00 | |
FY Salaries and Wages | | | 102 339.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 169 201.00 | |
GG - OPERATING RESULT (I - II) | | | 93 903.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 18 217.00 | | | 18 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 104.00 | | | 1 263 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 936.00 | | | 1 196 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 168.00 | | | 66 168.00 |
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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 | | | 1 688 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 1 688 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 350.00 | |
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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 | | 7 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 097.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 242 740.00 | 242 740.00 | | 242 740.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
8E Income Taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
UT Other financial assets | 51 350.00 | | | 51 350.00 |
UX Other trade receivables | 5 555.00 | | | 5 555.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VH Loans with a maturity of more than one year at origin | 1 328 130.00 | 1 328 130.00 | | 1 328 130.00 |
VI Group and Associates | 176 696.00 | 176 696.00 | | 176 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 225.00 | 36 875.00 | 51 350.00 | 88 225.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 084.00 | 1 802 084.00 | | 1 802 084.00 |
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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 | 76 564.00 | | | 76 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | | | 12 375.00 |
ST Other accounts | 21 016.00 | | | 21 016.00 |
XQ Rental, rental and co-ownership charges | 44 201.00 | | | 44 201.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 26 402.00 | | | 26 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 564.00 | | | 76 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 994.00 | | | 103 994.00 |
