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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 34 878.00 | 7 314.00 | 27 564.00 | 34 878.00 |
BJ TOTAL (I) | 85 655.00 | 10 091.00 | 75 564.00 | 85 655.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 26 696.00 | | 26 696.00 | 26 696.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 38 382.00 | | 38 382.00 | 38 382.00 |
CO Grand total (0 to V) | 124 038.00 | 10 091.00 | 113 946.00 | 124 038.00 |
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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 |
DG Other reserves | 41 917.00 | | | 41 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | | | 19 753.00 |
DL TOTAL (I) | 72 671.00 | | | 72 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | | | 24 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 7 787.00 | | | 7 787.00 |
EC TOTAL (IV) | 41 275.00 | | | 41 275.00 |
EE Grand total (I to V) | 113 946.00 | | | 113 946.00 |
EG Accrued income and payables due within one year | 22 786.00 | | | 22 786.00 |
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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 | 232 509.00 | | 232 509.00 | 232 509.00 |
FJ Net sales | 232 509.00 | | 232 509.00 | 232 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 233 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 72 102.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 124 909.00 | |
FZ Social Security Contributions | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 210 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 142.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 9 790.00 | | | 9 790.00 |
HD Total exceptional income (VII) | 9 790.00 | | | 9 790.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9 536.00 | | | 9 536.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 297.00 | | | 243 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 543.00 | | | 223 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753.00 | | | 19 753.00 |
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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 | 57 543.00 | | 38 819.00 | 57 543.00 |
I4 DECREASES Grand Total | | 10 707.00 | 85 655.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 37 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543.00 | | 38 819.00 | 9 543.00 |
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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 | 9 300.00 | 1 960.00 | 1 170.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | 1 960.00 | 1 170.00 | 9 300.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 24 747.00 | 6 258.00 | 18 488.00 | 24 747.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 25 267.00 | | | 25 267.00 |
VK Loans repaid during the year | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | | | 6 513.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 275.00 | 22 786.00 | 18 488.00 | 41 275.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 417.00 | | | 3 417.00 |
ST Other accounts | 20 999.00 | | | 20 999.00 |
XQ Rental, rental and co-ownership charges | 11 895.00 | | | 11 895.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 35 789.00 | | | 35 789.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | | | 2 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 102.00 | | | 72 102.00 |
