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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 372.00 | 5 628.00 | 10 000.00 |
AT Other tangible assets | 14 970.00 | 2 373.00 | 12 597.00 | 14 970.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 112 119.00 | 6 745.00 | 105 374.00 | 112 119.00 |
BT Goods | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 8 506.00 | | 8 506.00 | 8 506.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 30 058.00 | | 30 058.00 | 30 058.00 |
CO Grand total (0 to V) | 142 177.00 | 6 745.00 | 135 432.00 | 142 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -16 382.00 | | | -16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | | | 3 292.00 |
DL TOTAL (I) | -5 089.00 | | | -5 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 246.00 | | | 98 246.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 32 781.00 | | | 32 781.00 |
EC TOTAL (IV) | 140 521.00 | | | 140 521.00 |
EE Grand total (I to V) | 135 432.00 | | | 135 432.00 |
EG Accrued income and payables due within one year | 140 521.00 | | | 140 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | | | 6 253.00 |
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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 | 216 684.00 | | 216 684.00 | 216 684.00 |
FJ Net sales | 216 684.00 | | 216 684.00 | 216 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 688.00 | |
FS Purchases of goods (including customs duties) | | | 77 987.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 60 974.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 52 375.00 | |
FZ Social Security Contributions | | | 11 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 688.00 | | | 216 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 395.00 | | | 213 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | | | 3 292.00 |
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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 | 100 840.00 | | 11 279.00 | 100 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | | 112 119.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691.00 | | 11 279.00 | 13 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 2 918.00 | 3 827.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 3 827.00 | | 2 918.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 7 149.00 | | | 7 149.00 |
UX Other trade receivables | 8 506.00 | | | 8 506.00 |
VB VAT | 8 352.00 | | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 98 246.00 | 98 246.00 | | 98 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 108.00 | 18 959.00 | 7 149.00 | 26 108.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 521.00 | 140 521.00 | | 140 521.00 |
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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 | 4 817.00 | | | 4 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 28 997.00 | | | 28 997.00 |
XQ Rental, rental and co-ownership charges | 28 969.00 | | | 28 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 974.00 | | | 60 974.00 |
