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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 4 336.00 | 3 848.00 | 488.00 | 4 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 96 013.00 | 3 848.00 | 92 165.00 | 96 013.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 6 570.00 | | 6 570.00 | 6 570.00 |
CO Grand total (0 to V) | 102 583.00 | 3 848.00 | 98 735.00 | 102 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 233.00 | | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | | | 7 288.00 |
DL TOTAL (I) | 34 521.00 | | | 34 521.00 |
DU Loans and Debts from Credit Institutions (3) | 35 407.00 | | | 35 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 10 706.00 | | | 10 706.00 |
DY Tax and social security liabilities | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 64 214.00 | | | 64 214.00 |
EE Grand total (I to V) | 98 735.00 | | | 98 735.00 |
EG Accrued income and payables due within one year | 64 214.00 | | | 64 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 610.00 | | | 9 610.00 |
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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 | 97 775.00 | | 97 775.00 | 97 775.00 |
FJ Net sales | 97 775.00 | | 97 775.00 | 97 775.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 97 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 455.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 23 281.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 43 802.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 88 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 368.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 805.00 | | | 97 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 517.00 | | | 90 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288.00 | | | 7 288.00 |
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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 | 95 431.00 | | 583.00 | 95 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 96 013.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | 583.00 | 3 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 3 192.00 | 655.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 655.00 | | 3 192.00 |
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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 | 10 706.00 | 10 706.00 | | 10 706.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 35 407.00 | 35 407.00 | | 35 407.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 3 529.00 | 6 662.00 | 10 191.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 214.00 | 64 214.00 | | 64 214.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 5 348.00 | | | 5 348.00 |
XQ Rental, rental and co-ownership charges | 14 222.00 | | | 14 222.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 19 555.00 | | | 19 555.00 |
YZ Total deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 281.00 | | | 23 281.00 |
