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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 70 922.00 | 48 401.00 | 22 521.00 | 70 922.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 255 443.00 | 48 401.00 | 207 042.00 | 255 443.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 11 123.00 | | 11 123.00 | 11 123.00 |
CO Grand total (0 to V) | 266 567.00 | 48 401.00 | 218 166.00 | 266 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 421.00 | | | 92 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | | | 8 590.00 |
DL TOTAL (I) | 106 512.00 | | | 106 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 528.00 | | | 62 528.00 |
DX Trade payables and related accounts | 26 641.00 | | | 26 641.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 111 654.00 | | | 111 654.00 |
EE Grand total (I to V) | 218 166.00 | | | 218 166.00 |
EG Accrued income and payables due within one year | 106 940.00 | | | 106 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 993.00 | | | 9 993.00 |
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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 | 173 798.00 | | 173 798.00 | 173 798.00 |
FJ Net sales | 173 798.00 | | 173 798.00 | 173 798.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 804.00 | |
FS Purchases of goods (including customs duties) | | | 80 814.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 49 704.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 22 632.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 127.00 | | | 174 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 537.00 | | | 165 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | | | 8 590.00 |
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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 | 255 443.00 | | | 255 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 255 443.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 922.00 | | | 70 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 39 921.00 | 8 479.00 | | 39 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 8 479.00 | | 39 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | | | 4 713.00 |
VI Group and Associates | 62 524.00 | 62 524.00 | | 62 524.00 |
VK Loans repaid during the year | 25 314.00 | | | 25 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871.00 | 2 350.00 | 4 521.00 | 6 871.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 654.00 | 106 940.00 | | 111 654.00 |
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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 | -397.00 | | | -397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 16 193.00 | | | 16 193.00 |
XQ Rental, rental and co-ownership charges | 29 043.00 | | | 29 043.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 22 783.00 | | | 22 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 704.00 | | | 49 704.00 |
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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 |
