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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 22 575.00 | 17 775.00 | 4 799.00 | 22 575.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 274 407.00 | 54 053.00 | 220 354.00 | 274 407.00 |
BT Goods | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 71 382.00 | | 71 382.00 | 71 382.00 |
CO Grand total (0 to V) | 345 789.00 | 54 053.00 | 291 736.00 | 345 789.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 66 805.00 | 35 183.00 | | 66 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 31 621.00 | | 5 356.00 |
DL TOTAL (I) | 76 160.00 | 70 805.00 | | 76 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 084.00 | 8 449.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 22 813.00 | | 9 766.00 |
DX Trade payables and related accounts | 28 523.00 | 32 410.00 | | 28 523.00 |
DY Tax and social security liabilities | 123 203.00 | 140 000.00 | | 123 203.00 |
EA Other liabilities | 29 000.00 | 25 000.00 | | 29 000.00 |
EC TOTAL (IV) | 215 576.00 | 228 672.00 | | 215 576.00 |
EE Grand total (I to V) | 291 736.00 | 299 476.00 | | 291 736.00 |
EG Accrued income and payables due within one year | 205 957.00 | 228 672.00 | | 205 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 832.00 | 7 905.00 | | 14 832.00 |
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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 | 282 181.00 | | 282 181.00 | 282 181.00 |
FJ Net sales | 282 181.00 | | 282 181.00 | 282 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 414.00 | |
FS Purchases of goods (including customs duties) | | | 102 162.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 74 367.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 62 987.00 | |
FZ Social Security Contributions | | | 26 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 274 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 4 414.00 | | 223.00 |
A2 TOTAL ASSETS | 16 994.00 | 18 537.00 | | 16 994.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 952.00 | 452.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 10 798.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 11 250.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 750.00 | | -952.00 |
HK Income tax | -1 019.00 | -478.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 414.00 | 300 171.00 | | 282 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 059.00 | 268 550.00 | | 277 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 31 621.00 | | 5 356.00 |
HP References: Equipment leasing | 10 629.00 | 10 629.00 | | 10 629.00 |
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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 | 274 407.00 | | | 274 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 277.00 | | | 36 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | | 274 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 277.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 575.00 | | | 22 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 51 795.00 | 2 257.00 | | 51 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | | | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 2 257.00 | | 15 518.00 |
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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 | 28 523.00 | 28 523.00 | | 28 523.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 114 944.00 | 114 944.00 | | 114 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 9 619.00 | | 9 619.00 | 9 619.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VJ Loans taken out during the year | 9 619.00 | | | 9 619.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | | 13 267.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 576.00 | 205 957.00 | 9 619.00 | 215 576.00 |
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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 | 5 231.00 | 3 194.00 | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | 4 438.00 | | 7 902.00 |
ST Other accounts | 34 014.00 | 29 069.00 | | 34 014.00 |
XQ Rental, rental and co-ownership charges | 32 451.00 | 29 202.00 | | 32 451.00 |
YW Business tax | 2 288.00 | 2 233.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | 5 427.00 | | 7 519.00 |
YY Amount of VAT collected | 56 437.00 | 56 131.00 | | 56 437.00 |
YZ Total deductible VAT on goods and services | 26 633.00 | 23 045.00 | | 26 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 367.00 | 62 709.00 | | 74 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
