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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 161 520.00 | 141 528.00 | 19 992.00 | 161 520.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 394 472.00 | 154 410.00 | 240 062.00 | 394 472.00 |
BT Goods | 80 701.00 | | 80 701.00 | 80 701.00 |
BX Customers and related accounts | 86 837.00 | | 86 837.00 | 86 837.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 182 157.00 | | 182 157.00 | 182 157.00 |
CO Grand total (0 to V) | 576 629.00 | 154 410.00 | 422 218.00 | 576 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 34 374.00 | | | 34 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | | | 37 820.00 |
DL TOTAL (I) | 99 694.00 | | | 99 694.00 |
DU Loans and Debts from Credit Institutions (3) | 93 204.00 | | | 93 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 859.00 | | | 53 859.00 |
DX Trade payables and related accounts | 141 806.00 | | | 141 806.00 |
DY Tax and social security liabilities | 33 655.00 | | | 33 655.00 |
EC TOTAL (IV) | 322 524.00 | | | 322 524.00 |
EE Grand total (I to V) | 422 218.00 | | | 422 218.00 |
EG Accrued income and payables due within one year | 322 524.00 | | | 322 524.00 |
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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 | 1 421 716.00 | | 1 421 716.00 | 1 421 716.00 |
FJ Net sales | 1 421 716.00 | | 1 421 716.00 | 1 421 716.00 |
FR Total operating income (I) | | | 1 421 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 823.00 | |
FT Inventory change (goods) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 85 760.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 166 897.00 | |
FZ Social Security Contributions | | | 40 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 1 385 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 515.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 798.00 | | | 1 422 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 978.00 | | | 1 384 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 820.00 | | | 37 820.00 |
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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 | 394 472.00 | | | 394 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 883.00 | | | 12 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 394 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 883.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 520.00 | | | 161 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 136 016.00 | 18 394.00 | | 136 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 483.00 | 2 400.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 533.00 | 15 994.00 | | 125 533.00 |
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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 | 141 806.00 | 141 806.00 | | 141 806.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 86 837.00 | | | 86 837.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 93 204.00 | 39 591.00 | 53 613.00 | 93 204.00 |
VI Group and Associates | 53 859.00 | 53 859.00 | | 53 859.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 559.00 | 94 490.00 | 70.00 | 94 559.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 524.00 | 268 911.00 | 53 613.00 | 322 524.00 |
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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 | 4 497.00 | | | 4 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 44 558.00 | | | 44 558.00 |
XQ Rental, rental and co-ownership charges | 35 803.00 | | | 35 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 497.00 | | | 4 497.00 |
YY Amount of VAT collected | 248 797.00 | | | 248 797.00 |
YZ Total deductible VAT on goods and services | 249 753.00 | | | 249 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 760.00 | | | 85 760.00 |
