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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 516.00 | | 86 516.00 | 86 516.00 |
AT Other tangible assets | 16 495.00 | 12 674.00 | 3 821.00 | 16 495.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 104 611.00 | 12 674.00 | 91 937.00 | 104 611.00 |
BT Goods | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 29 316.00 | | 29 316.00 | 29 316.00 |
CO Grand total (0 to V) | 133 928.00 | 12 674.00 | 121 254.00 | 133 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 959.00 | | | 86 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | 102 480.00 | | | 102 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 18 773.00 | | | 18 773.00 |
EE Grand total (I to V) | 121 254.00 | | | 121 254.00 |
EG Accrued income and payables due within one year | 17 208.00 | | | 17 208.00 |
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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
FJ Net sales | 106 714.00 | | 106 714.00 | 106 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 324.00 | |
FS Purchases of goods (including customs duties) | | | 58 355.00 | |
FT Inventory change (goods) | | | -2 758.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 95 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 898.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 324.00 | | | 108 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 303.00 | | | 98 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
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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 | 104 641.00 | | | 104 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 30.00 | 104 611.00 | |
IO DECREASES Total including other intangible assets | | | 86 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 516.00 | | | 86 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | | 16 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 10 285.00 | 2 388.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 2 388.00 | | 10 285.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 093.00 | | | 1 093.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 2 436.00 | 1 564.00 | 4 000.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707.00 | 7 107.00 | 1 600.00 | 8 707.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 773.00 | 17 208.00 | 1 564.00 | 18 773.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 10 966.00 | | | 10 966.00 |
XQ Rental, rental and co-ownership charges | 11 760.00 | | | 11 760.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 21 320.00 | | | 21 320.00 |
YZ Total deductible VAT on goods and services | 13 861.00 | | | 13 861.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 608.00 | | | 26 608.00 |
