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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 15 073.00 | 15 073.00 | | 15 073.00 |
BJ TOTAL (I) | 53 185.00 | 15 073.00 | 38 112.00 | 53 185.00 |
BT Goods | 46 101.00 | | 46 101.00 | 46 101.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 49 971.00 | | 49 971.00 | 49 971.00 |
CO Grand total (0 to V) | 103 155.00 | 15 073.00 | 88 083.00 | 103 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 894.00 | 36 509.00 | | 36 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 385.00 | | 741.00 |
DL TOTAL (I) | 46 020.00 | 45 279.00 | | 46 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 261.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 388.00 | 28 388.00 | | 28 388.00 |
DY Tax and social security liabilities | 10 585.00 | 12 516.00 | | 10 585.00 |
EC TOTAL (IV) | 42 063.00 | 41 164.00 | | 42 063.00 |
EE Grand total (I to V) | 88 083.00 | 86 443.00 | | 88 083.00 |
EG Accrued income and payables due within one year | 42 063.00 | 41 164.00 | | 42 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 091.00 | 261.00 | | -3 091.00 |
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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 | 148 826.00 | | 148 826.00 | 148 826.00 |
FJ Net sales | 148 826.00 | | 148 826.00 | 148 826.00 |
FR Total operating income (I) | | | 148 826.00 | |
FS Purchases of goods (including customs duties) | | | 65 948.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 32 281.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 146 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 89.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -89.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 826.00 | 157 339.00 | | 148 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 084.00 | 156 954.00 | | 148 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 385.00 | | 741.00 |
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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 | 53 185.00 | | | 53 185.00 |
I4 DECREASES Grand Total | | | 53 185.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 15 073.00 | | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | | | 15 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 063.00 | 42 063.00 | | 42 063.00 |
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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 | 1 312.00 | 1 168.00 | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 2 739.00 | | 2 795.00 |
ST Other accounts | 6 432.00 | 7 081.00 | | 6 432.00 |
XQ Rental, rental and co-ownership charges | 23 055.00 | 22 300.00 | | 23 055.00 |
YP Average staff number | | 2.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | 1 168.00 | | 1 312.00 |
YY Amount of VAT collected | 29 765.00 | 31 467.00 | | 29 765.00 |
YZ Total deductible VAT on goods and services | 18 981.00 | 20 448.00 | | 18 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 281.00 | 32 120.00 | | 32 281.00 |
