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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 516.00 | | 86 516.00 | 86 516.00 |
AT Other tangible assets | 16 495.00 | 15 062.00 | 1 432.00 | 16 495.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 104 611.00 | 15 062.00 | 89 548.00 | 104 611.00 |
BT Goods | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 30 705.00 | | 30 705.00 | 30 705.00 |
CO Grand total (0 to V) | 135 317.00 | 15 062.00 | 120 254.00 | 135 317.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 380.00 | | | 93 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | | | 7 319.00 |
DL TOTAL (I) | 106 200.00 | | | 106 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 14 054.00 | | | 14 054.00 |
EE Grand total (I to V) | 120 254.00 | | | 120 254.00 |
EG Accrued income and payables due within one year | 12 489.00 | | | 12 489.00 |
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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 | 95 137.00 | | 95 137.00 | 95 137.00 |
FJ Net sales | 95 137.00 | | 95 137.00 | 95 137.00 |
FR Total operating income (I) | | | 95 138.00 | |
FS Purchases of goods (including customs duties) | | | 47 586.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 24 620.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 6 878.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 86 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 138.00 | | | 95 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 818.00 | | | 87 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 319.00 | | | 7 319.00 |
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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 | 104 611.00 | | | 104 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 104 611.00 | |
IO DECREASES Total including other intangible assets | | | 86 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 516.00 | | | 86 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | | 16 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 12 674.00 | 2 388.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 674.00 | 2 388.00 | | 12 674.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 973.00 | | | 973.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 1 564.00 | | | 1 564.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 7 247.00 | 1 600.00 | 8 847.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 054.00 | 12 489.00 | | 14 054.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | | | 3 958.00 |
ST Other accounts | 8 901.00 | | | 8 901.00 |
XQ Rental, rental and co-ownership charges | 11 760.00 | | | 11 760.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 18 954.00 | | | 18 954.00 |
YZ Total deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 620.00 | | | 24 620.00 |
