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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 563.00 | 1 937.00 | 3 500.00 |
AT Other tangible assets | 3 880.00 | 206.00 | 3 674.00 | 3 880.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 72 467.00 | 1 769.00 | 70 698.00 | 72 467.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 21 390.00 | | 21 390.00 | 21 390.00 |
CO Grand total (0 to V) | 93 857.00 | 1 769.00 | 92 087.00 | 93 857.00 |
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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 |
DH Retained earnings | -2 345.00 | | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 7 906.00 | | | 7 906.00 |
DQ Provisions for Expenses | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 42 059.00 | | | 42 059.00 |
DX Trade payables and related accounts | 23 394.00 | | | 23 394.00 |
DY Tax and social security liabilities | 17 328.00 | | | 17 328.00 |
EC TOTAL (IV) | 82 782.00 | | | 82 782.00 |
EE Grand total (I to V) | 92 087.00 | | | 92 087.00 |
EG Accrued income and payables due within one year | 40 722.00 | | | 40 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 835.00 | | | 9 835.00 |
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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 | 389 654.00 | | 389 654.00 | 389 654.00 |
FJ Net sales | 389 654.00 | | 389 654.00 | 389 654.00 |
FR Total operating income (I) | | | 389 654.00 | |
FS Purchases of goods (including customs duties) | | | 287 236.00 | |
FT Inventory change (goods) | | | 1 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 41 347.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 44 548.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 654.00 | | | 389 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 403.00 | | | 389 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
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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 | 70 220.00 | | 2 247.00 | 70 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | 2 200.00 | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 47.00 | 5 040.00 |
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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 | 985.00 | 784.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 784.00 | | 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 475.00 | 1 400.00 | 475.00 | 475.00 |
5Z Total provisions for risks and expenses | 475.00 | 1 400.00 | 475.00 | 475.00 |
7C Grand total | 475.00 | 1 400.00 | 475.00 | 475.00 |
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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 | 23 394.00 | 23 394.00 | | 23 394.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
UT Other financial assets | 5 087.00 | | | 5 087.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 42 059.00 | | 42 059.00 | 42 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428.00 | 7 341.00 | 5 087.00 | 12 428.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 782.00 | 40 722.00 | 42 059.00 | 82 782.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 866.00 | | | 5 866.00 |
ST Other accounts | 20 289.00 | | | 20 289.00 |
XQ Rental, rental and co-ownership charges | 15 191.00 | | | 15 191.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 347.00 | | | 41 347.00 |
