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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 3 750.00 | 502.00 | 3 248.00 | 3 750.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 64 900.00 | 502.00 | 64 398.00 | 64 900.00 |
BT Goods | 23 408.00 | | 23 408.00 | 23 408.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 43 485.00 | | 43 485.00 | 43 485.00 |
CO Grand total (0 to V) | 108 385.00 | 502.00 | 107 883.00 | 108 385.00 |
CP Shares due in less than one year | 1 193.00 | | | 1 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 138.00 | | | 14 138.00 |
DL TOTAL (I) | 21 638.00 | | | 21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 60 180.00 | | | 60 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | | | 3 669.00 |
DX Trade payables and related accounts | 17 825.00 | | | 17 825.00 |
DY Tax and social security liabilities | 4 352.00 | | | 4 352.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 86 245.00 | | | 86 245.00 |
EE Grand total (I to V) | 107 883.00 | | | 107 883.00 |
EG Accrued income and payables due within one year | 29 118.00 | | | 29 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 20 370.00 | | 20 370.00 | 20 370.00 |
FG Production sold - services | 15 879.00 | | 15 879.00 | 15 879.00 |
FJ Net sales | 36 249.00 | | 36 249.00 | 36 249.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 409.00 | |
FT Inventory change (goods) | | | -8 305.00 | |
FV Inventory change (raw materials and supplies) | | | -16 227.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 11 769.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 203.00 | | | 37 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 065.00 | | | 23 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 138.00 | | | 14 138.00 |
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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 | | | 64 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 64 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 957.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 193.00 | |
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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 | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 166.00 | 20 166.00 | | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 118.00 | 29 118.00 | | 29 118.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 5 782.00 | | | 5 782.00 |
XQ Rental, rental and co-ownership charges | 7 170.00 | | | 7 170.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 387.00 | | | 15 387.00 |
