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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 277.00 | 36 277.00 | | 36 277.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 22 575.00 | 15 518.00 | 7 057.00 | 22 575.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 274 407.00 | 51 795.00 | 222 611.00 | 274 407.00 |
BT Goods | 60 378.00 | | 60 378.00 | 60 378.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 76 865.00 | | 76 865.00 | 76 865.00 |
CO Grand total (0 to V) | 351 272.00 | 51 795.00 | 299 476.00 | 351 272.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 183.00 | 57 432.00 | | 35 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | -22 248.00 | | 31 621.00 |
DL TOTAL (I) | 70 805.00 | 39 183.00 | | 70 805.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449.00 | 41 692.00 | | 8 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 813.00 | 534.00 | | 22 813.00 |
DX Trade payables and related accounts | 32 410.00 | 36 992.00 | | 32 410.00 |
DY Tax and social security liabilities | 140 000.00 | 176 642.00 | | 140 000.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 228 672.00 | 255 860.00 | | 228 672.00 |
EE Grand total (I to V) | 299 476.00 | 295 043.00 | | 299 476.00 |
EG Accrued income and payables due within one year | 228 672.00 | 255 860.00 | | 228 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 905.00 | 41 657.00 | | 7 905.00 |
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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 | 280 656.00 | | 280 656.00 | 280 656.00 |
FJ Net sales | 280 656.00 | | 280 656.00 | 280 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 285 171.00 | |
FS Purchases of goods (including customs duties) | | | 91 282.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 62 709.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 63 858.00 | |
FZ Social Security Contributions | | | 27 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 252 628.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
A2 TOTAL ASSETS | 18 537.00 | 12 072.00 | | 18 537.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 452.00 | 67 504.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 10 798.00 | | | 10 798.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 67 504.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -67 504.00 | | 3 750.00 |
HK Income tax | -478.00 | -1 729.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 171.00 | 312 055.00 | | 300 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 550.00 | 334 304.00 | | 268 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | -22 248.00 | | 31 621.00 |
HP References: Equipment leasing | 10 629.00 | 8 012.00 | | 10 629.00 |
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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 | 326 303.00 | | 9 619.00 | 326 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 277.00 | | | 36 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | 61 516.00 | 274 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 277.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 516.00 | 22 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 472.00 | | 9 619.00 | 74 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 99 537.00 | 2 975.00 | 50 717.00 | 99 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | | | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 260.00 | 2 975.00 | 50 717.00 | 63 260.00 |
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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 | 32 410.00 | 32 410.00 | | 32 410.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 123 550.00 | 123 550.00 | | 123 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 6 933.00 | | | 6 933.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 8 449.00 | 8 449.00 | | 8 449.00 |
VI Group and Associates | 22 813.00 | 22 813.00 | | 22 813.00 |
VM Income taxes | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | | | 6 404.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 152.00 | 20 152.00 | | 20 152.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 672.00 | 228 672.00 | | 228 672.00 |
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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 | 3 194.00 | 1 604.00 | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | 5 398.00 | | 4 438.00 |
ST Other accounts | 29 069.00 | 21 974.00 | | 29 069.00 |
XQ Rental, rental and co-ownership charges | 29 202.00 | 24 740.00 | | 29 202.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 233.00 | 2 165.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 427.00 | 3 769.00 | | 5 427.00 |
YY Amount of VAT collected | 56 131.00 | 59 330.00 | | 56 131.00 |
YZ Total deductible VAT on goods and services | 23 045.00 | 26 026.00 | | 23 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 709.00 | 52 112.00 | | 62 709.00 |
