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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 28 807.00 | 4 740.00 | 24 068.00 | 28 807.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 245 135.00 | 4 740.00 | 240 396.00 | 245 135.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CD Marketable securities | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 65 129.00 | | 65 129.00 | 65 129.00 |
CO Grand total (0 to V) | 310 264.00 | 4 740.00 | 305 524.00 | 310 264.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 546.00 | | | 50 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 56 364.00 | | | 56 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 979.00 | | | 195 979.00 |
DX Trade payables and related accounts | 14 575.00 | | | 14 575.00 |
DY Tax and social security liabilities | 38 606.00 | | | 38 606.00 |
EC TOTAL (IV) | 249 160.00 | | | 249 160.00 |
EE Grand total (I to V) | 305 524.00 | | | 305 524.00 |
EG Accrued income and payables due within one year | 249 160.00 | | | 249 160.00 |
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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 | 199 168.00 | | 199 168.00 | 199 168.00 |
FJ Net sales | 199 168.00 | | 199 168.00 | 199 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 169.00 | |
FS Purchases of goods (including customs duties) | | | 38 142.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 47 342.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 19 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 189.00 | | | 199 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 571.00 | | | 195 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | | | 3 619.00 |
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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 | 242 135.00 | | 3 000.00 | 242 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 245 135.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 807.00 | | 3 000.00 | 25 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 1 796.00 | 2 943.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 2 943.00 | | 1 796.00 |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 2 899.00 | | | 2 899.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VI Group and Associates | 195 979.00 | 195 979.00 | | 195 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 3 541.00 | 2 899.00 | 6 440.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 160.00 | 249 160.00 | | 249 160.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 14 938.00 | | | 14 938.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 28 973.00 | | | 28 973.00 |
YZ Total deductible VAT on goods and services | 12 355.00 | | | 12 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 342.00 | | | 47 342.00 |
