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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 266.00 | 915.00 | 1 352.00 | 2 266.00 |
AT Other tangible assets | 12 565.00 | 5 379.00 | 7 186.00 | 12 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 831.00 | 6 293.00 | 98 538.00 | 104 831.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 7 168.00 | | 7 168.00 | 7 168.00 |
CO Grand total (0 to V) | 117 180.00 | 6 293.00 | 110 887.00 | 117 180.00 |
CW Deferred expenses or loan issuance costs | 5 181.00 | | 5 181.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 756.00 | 403.00 | | 756.00 |
DH Retained earnings | 12 279.00 | 5 570.00 | | 12 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | 7 061.00 | | 8 368.00 |
DL TOTAL (I) | 31 403.00 | 23 034.00 | | 31 403.00 |
DU Loans and Debts from Credit Institutions (3) | 52 983.00 | 68 940.00 | | 52 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 12 038.00 | | 7 760.00 |
DX Trade payables and related accounts | 4 955.00 | 4 890.00 | | 4 955.00 |
DY Tax and social security liabilities | 8 786.00 | 9 052.00 | | 8 786.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 79 484.00 | 94 920.00 | | 79 484.00 |
EE Grand total (I to V) | 110 887.00 | 117 954.00 | | 110 887.00 |
EG Accrued income and payables due within one year | 79 484.00 | 94 920.00 | | 79 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
FG Production sold - services | 83 321.00 | | 83 321.00 | 83 321.00 |
FJ Net sales | 86 090.00 | | 86 090.00 | 86 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 520.00 | |
FU Purchases of raw materials and other supplies | | | 9 904.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 23 401.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 26 192.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 75 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 4 723.00 | 4 355.00 | | 4 723.00 |
A4 Equity method investments | 189.00 | 168.00 | | 189.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | 1 245.00 | 951.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 520.00 | 98 032.00 | | 86 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 152.00 | 90 971.00 | | 78 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 368.00 | 7 061.00 | | 8 368.00 |
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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 | 108 331.00 | | | 108 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 108 331.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831.00 | | | 14 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 4 670.00 | 1 623.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670.00 | 1 623.00 | | 4 670.00 |
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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 | -288.00 | -288.00 | | -288.00 |
8B Suppliers and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 7 073.00 | 7 073.00 | | 7 073.00 |
VH Loans with a maturity of more than one year at origin | 45 910.00 | 45 910.00 | | 45 910.00 |
VI Group and Associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VJ Loans taken out during the year | 2 355.00 | | | 2 355.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VM Income taxes | 67.00 | | | 67.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 484.00 | 79 484.00 | | 79 484.00 |
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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 | 1 037.00 | 587.00 | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | 4 026.00 | | 3 412.00 |
ST Other accounts | 12 071.00 | 12 493.00 | | 12 071.00 |
XQ Rental, rental and co-ownership charges | 7 918.00 | 718.00 | | 7 918.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 417.00 | 1 392.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | 1 979.00 | | 2 454.00 |
YY Amount of VAT collected | 17 218.00 | 19 608.00 | | 17 218.00 |
YZ Total deductible VAT on goods and services | 4 525.00 | 4 497.00 | | 4 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 401.00 | 17 238.00 | | 23 401.00 |
