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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 31 143.00 | 29 341.00 | 1 802.00 | 31 143.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 267 295.00 | 29 341.00 | 237 954.00 | 267 295.00 |
BT Goods | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 19 829.00 | | 19 829.00 | 19 829.00 |
CO Grand total (0 to V) | 287 124.00 | 29 341.00 | 257 782.00 | 287 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 189.00 | | | 62 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | | | 7 214.00 |
DL TOTAL (I) | 78 203.00 | | | 78 203.00 |
DU Loans and Debts from Credit Institutions (3) | 38 849.00 | | | 38 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 384.00 | | | 97 384.00 |
DX Trade payables and related accounts | 39 067.00 | | | 39 067.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 179 579.00 | | | 179 579.00 |
EE Grand total (I to V) | 257 782.00 | | | 257 782.00 |
EG Accrued income and payables due within one year | 62 758.00 | | | 62 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | | | 3 370.00 |
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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 | 129 666.00 | | 129 666.00 | 129 666.00 |
FJ Net sales | 129 666.00 | | 129 666.00 | 129 666.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 673.00 | |
FS Purchases of goods (including customs duties) | | | 72 070.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 41 232.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 119 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 673.00 | | | 129 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 459.00 | | | 122 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | | | 7 214.00 |
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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 | 267 295.00 | | | 267 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 267 295.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 28 763.00 | 579.00 | | 28 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 579.00 | | 28 763.00 |
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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 | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 6 152.00 | | | 6 152.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 35 479.00 | 16 041.00 | 19 437.00 | 35 479.00 |
VI Group and Associates | 97 384.00 | | 97 384.00 | 97 384.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 698.00 | 11 546.00 | 6 152.00 | 17 698.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 579.00 | 62 758.00 | 116 821.00 | 179 579.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 10 397.00 | | | 10 397.00 |
XQ Rental, rental and co-ownership charges | 27 041.00 | | | 27 041.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 25 324.00 | | | 25 324.00 |
YZ Total deductible VAT on goods and services | 19 756.00 | | | 19 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 232.00 | | | 41 232.00 |
