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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 13 167.00 | 4 082.00 | 9 085.00 | 13 167.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 64 765.00 | 4 082.00 | 60 683.00 | 64 765.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 11 665.00 | | 11 665.00 | 11 665.00 |
CO Grand total (0 to V) | 76 429.00 | 4 082.00 | 72 347.00 | 76 429.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 944.00 | | | -7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | -7 944.00 | | 7 979.00 |
DL TOTAL (I) | 2 034.00 | -5 944.00 | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 47 627.00 | 57 630.00 | | 47 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 13 624.00 | | 11 657.00 |
DX Trade payables and related accounts | 2 141.00 | 2 276.00 | | 2 141.00 |
DY Tax and social security liabilities | 8 888.00 | 235.00 | | 8 888.00 |
EC TOTAL (IV) | 70 313.00 | 73 765.00 | | 70 313.00 |
EE Grand total (I to V) | 72 347.00 | 67 820.00 | | 72 347.00 |
EG Accrued income and payables due within one year | 32 949.00 | 73 765.00 | | 32 949.00 |
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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 | 78 666.00 | | 78 666.00 | 78 666.00 |
FJ Net sales | 78 666.00 | | 78 666.00 | 78 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 83 698.00 | |
FS Purchases of goods (including customs duties) | | | 22 275.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 10 727.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 428.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 698.00 | 80 310.00 | | 83 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 719.00 | 88 254.00 | | 75 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | -7 944.00 | | 7 979.00 |
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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 | 61 598.00 | | 3 167.00 | 61 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 598.00 | |
I4 DECREASES Grand Total | | | 64 765.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 3 167.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598.00 | | | 8 598.00 |
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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 | 1 891.00 | 2 191.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 2 191.00 | | 1 891.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 8 598.00 | 8 598.00 | | 8 598.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 53 040.00 | 10 263.00 | 35 291.00 | 53 040.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VM Income taxes | 517.00 | | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 726.00 | 32 949.00 | 35 291.00 | 75 726.00 |
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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 | 338.00 | 1 315.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 6 996.00 | | 1 450.00 |
ST Other accounts | 14 507.00 | 19 816.00 | | 14 507.00 |
XQ Rental, rental and co-ownership charges | 17 053.00 | 17 069.00 | | 17 053.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YV Retrocessions of fees, commissions and brokerage | 297.00 | 215.00 | | 297.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 1 315.00 | | 584.00 |
YY Amount of VAT collected | 13 667.00 | 13 257.00 | | 13 667.00 |
YZ Total deductible VAT on goods and services | 8 434.00 | 11 301.00 | | 8 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 567.00 | 44 095.00 | | 33 567.00 |
