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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 889.00 | 4 111.00 | 10 000.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 131 939.00 | 5 889.00 | 126 050.00 | 131 939.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 17 355.00 | | 17 355.00 | 17 355.00 |
CO Grand total (0 to V) | 149 294.00 | 5 889.00 | 143 405.00 | 149 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 113.00 | -25 616.00 | | -13 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 218.00 | 12 503.00 | | 19 218.00 |
DL TOTAL (I) | 7 105.00 | -12 113.00 | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 60 446.00 | 74 333.00 | | 60 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 57 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 3 254.00 | 1 386.00 | | 3 254.00 |
DY Tax and social security liabilities | 15 100.00 | 16 653.00 | | 15 100.00 |
EC TOTAL (IV) | 136 300.00 | 149 872.00 | | 136 300.00 |
EE Grand total (I to V) | 143 405.00 | 137 759.00 | | 143 405.00 |
EG Accrued income and payables due within one year | 90 092.00 | 87 847.00 | | 90 092.00 |
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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 | 185 899.00 | | 185 899.00 | 185 899.00 |
FJ Net sales | 185 899.00 | | 185 899.00 | 185 899.00 |
FR Total operating income (I) | | | 185 900.00 | |
FW Other purchases and external expenses | | | 49 102.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 84 883.00 | |
FZ Social Security Contributions | | | 26 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 163 631.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 512.00 | 1.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 1.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 902.00 | 193 439.00 | | 185 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 683.00 | 180 936.00 | | 166 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 218.00 | 12 503.00 | | 19 218.00 |
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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 | 131 939.00 | | | 131 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 131 939.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 3 889.00 | 2 000.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 2 000.00 | | 3 889.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 1 939.00 | | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 60 446.00 | 14 238.00 | 46 208.00 | 60 446.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068.00 | 4 129.00 | 1 939.00 | 6 068.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 300.00 | 90 092.00 | 46 208.00 | 136 300.00 |
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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 | | 2 178.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 231.00 | 3 105.00 | | 8 231.00 |
ST Other accounts | 20 862.00 | 18 891.00 | | 20 862.00 |
XQ Rental, rental and co-ownership charges | 20 009.00 | 29 828.00 | | 20 009.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 200.00 | | |
YW Business tax | 806.00 | 389.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | 2 567.00 | | 806.00 |
YY Amount of VAT collected | 37 180.00 | 38 687.00 | | 37 180.00 |
YZ Total deductible VAT on goods and services | 7 072.00 | 8 416.00 | | 7 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 102.00 | 53 024.00 | | 49 102.00 |
