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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 3 753.00 | 3 192.00 | 561.00 | 3 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 95 431.00 | 3 192.00 | 92 238.00 | 95 431.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 5 876.00 | | 5 876.00 | 5 876.00 |
CO Grand total (0 to V) | 101 307.00 | 3 192.00 | 98 115.00 | 101 307.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 897.00 | | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | | | 11 337.00 |
DL TOTAL (I) | 27 233.00 | | | 27 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 257.00 | | | 38 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 11 566.00 | | | 11 566.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 70 882.00 | | | 70 882.00 |
EE Grand total (I to V) | 98 115.00 | | | 98 115.00 |
EG Accrued income and payables due within one year | 45 151.00 | | | 45 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 281.00 | | 92 281.00 | 92 281.00 |
FJ Net sales | 92 281.00 | | 92 281.00 | 92 281.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 92 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 999.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 35 866.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 78 114.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 352.00 | | | 92 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 015.00 | | | 81 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | | | 11 337.00 |
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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 | 95 431.00 | | | 95 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 95 431.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | | 3 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 2 145.00 | 1 047.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 1 047.00 | | 2 145.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 38 257.00 | 12 526.00 | 25 731.00 | 38 257.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 882.00 | 45 151.00 | 25 731.00 | 70 882.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | | | 3 467.00 |
ST Other accounts | 4 404.00 | | | 4 404.00 |
XQ Rental, rental and co-ownership charges | 14 129.00 | | | 14 129.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 18 456.00 | | | 18 456.00 |
YZ Total deductible VAT on goods and services | 1 572.00 | | | 1 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 999.00 | | | 21 999.00 |
