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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 832.00 | 896.00 | 1 936.00 | 2 832.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 54 822.00 | 896.00 | 53 926.00 | 54 822.00 |
BT Goods | 5 243.00 | | 5 243.00 | 5 243.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 26 155.00 | | 26 155.00 | 26 155.00 |
CO Grand total (0 to V) | 80 977.00 | 896.00 | 80 081.00 | 80 977.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | | | 29 397.00 |
DL TOTAL (I) | 31 397.00 | | | 31 397.00 |
DU Loans and Debts from Credit Institutions (3) | 40 950.00 | | | 40 950.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 48 685.00 | | | 48 685.00 |
EE Grand total (I to V) | 80 081.00 | | | 80 081.00 |
EG Accrued income and payables due within one year | 14 665.00 | | | 14 665.00 |
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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 | 133 362.00 | | 133 362.00 | 133 362.00 |
FJ Net sales | 133 362.00 | | 133 362.00 | 133 362.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 133 408.00 | |
FS Purchases of goods (including customs duties) | | | 49 924.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 49 252.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 610.00 | |
GG - OPERATING RESULT (I - II) | | | 35 799.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 412.00 | | | 133 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 016.00 | | | 104 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 397.00 | | | 29 397.00 |
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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 | | | 54 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 54 822.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 990.00 | |
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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 | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | | |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 40 950.00 | 6 930.00 | 28 985.00 | 40 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711.00 | 4 711.00 | | 4 711.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 685.00 | 14 665.00 | 28 985.00 | 48 685.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 22 428.00 | | | 22 428.00 |
XQ Rental, rental and co-ownership charges | 24 736.00 | | | 24 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 26 672.00 | | | 26 672.00 |
YZ Total deductible VAT on goods and services | 12 274.00 | | | 12 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 252.00 | | | 49 252.00 |
