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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 48 231.00 | 4 829.00 | 43 402.00 | 48 231.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 88 969.00 | 4 829.00 | 84 140.00 | 88 969.00 |
BT Goods | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 40 463.00 | | 40 463.00 | 40 463.00 |
CO Grand total (0 to V) | 129 432.00 | 4 829.00 | 124 603.00 | 129 432.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 693.00 | | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | | | 31 693.00 |
DL TOTAL (I) | 36 693.00 | | | 36 693.00 |
DU Loans and Debts from Credit Institutions (3) | 57 370.00 | | | 57 370.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 26 784.00 | | | 26 784.00 |
EC TOTAL (IV) | 87 909.00 | | | 87 909.00 |
EE Grand total (I to V) | 124 603.00 | | | 124 603.00 |
EG Accrued income and payables due within one year | 30 540.00 | | | 30 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 370 340.00 | | 370 340.00 | 370 340.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 370 340.00 | | 370 340.00 | 370 340.00 |
FR Total operating income (I) | | | 370 340.00 | |
FS Purchases of goods (including customs duties) | | | 207 376.00 | |
FT Inventory change (goods) | | | -5 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 76 617.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 33 042.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 329 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 090.00 | | | 15 090.00 |
HD Total exceptional income (VII) | 15 090.00 | | | 15 090.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 5 593.00 | | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 340.00 | | | 370 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 646.00 | | | 338 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 693.00 | | | 31 693.00 |
HP References: Equipment leasing | 5 261.00 | | | 5 261.00 |
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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 | | | 88 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 88 969.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 738.00 | |
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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 | | 4 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 829.00 | | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VC Group and associates | 1 465.00 | | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 57 370.00 | | 57 370.00 | 57 370.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 6 595.00 | 520.00 | 7 115.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 909.00 | 30 540.00 | 57 370.00 | 87 909.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 468.00 | | | 10 468.00 |
ST Other accounts | 34 092.00 | | | 34 092.00 |
XQ Rental, rental and co-ownership charges | 24 461.00 | | | 24 461.00 |
YT Subcontracting | 7 596.00 | | | 7 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 617.00 | | | 76 617.00 |
