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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 072.00 | | 19 072.00 | 19 072.00 |
AT Other tangible assets | 22 269.00 | 18 638.00 | 3 631.00 | 22 269.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 41 963.00 | 18 638.00 | 23 325.00 | 41 963.00 |
BT Goods | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 28 972.00 | | 28 972.00 | 28 972.00 |
CO Grand total (0 to V) | 70 935.00 | 18 638.00 | 52 297.00 | 70 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 208.00 | 12 208.00 | | 12 208.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 36 331.00 | 31 670.00 | | 36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 4 662.00 | | 143.00 |
DL TOTAL (I) | 48 826.00 | 48 684.00 | | 48 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 075.00 | | |
DX Trade payables and related accounts | 37.00 | 993.00 | | 37.00 |
DY Tax and social security liabilities | 3 434.00 | 3 851.00 | | 3 434.00 |
EC TOTAL (IV) | 3 471.00 | 5 919.00 | | 3 471.00 |
EE Grand total (I to V) | 52 297.00 | 54 603.00 | | 52 297.00 |
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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 | 151 056.00 | | 151 056.00 | 151 056.00 |
FJ Net sales | 151 056.00 | | 151 056.00 | 151 056.00 |
FR Total operating income (I) | | | 151 056.00 | |
FS Purchases of goods (including customs duties) | | | 88 189.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 13 931.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 33 492.00 | |
FZ Social Security Contributions | | | 9 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 150 412.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 701.00 | | |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 056.00 | 154 160.00 | | 151 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 913.00 | 149 498.00 | | 150 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 4 662.00 | | 143.00 |
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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 | 39 284.00 | | 2 680.00 | 39 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 41 964.00 | |
IO DECREASES Total including other intangible assets | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 072.00 | | | 19 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | 2 680.00 | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 16 568.00 | 2 071.00 | | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 2 071.00 | | 16 568.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 1 146.00 | 3 600.00 | 4 746.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471.00 | 3 471.00 | | 3 471.00 |
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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 | 870.00 | | | 870.00 |
ST Other accounts | 4 761.00 | | | 4 761.00 |
XQ Rental, rental and co-ownership charges | 9 170.00 | | | 9 170.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 30 211.00 | | | 30 211.00 |
YZ Total deductible VAT on goods and services | 18 855.00 | | | 18 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 931.00 | | | 13 931.00 |
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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 | 2.00 | | | 2.00 |
