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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 266.00 | 1 368.00 | 898.00 | 2 266.00 |
AT Other tangible assets | 12 565.00 | 7 954.00 | 4 611.00 | 12 565.00 |
BJ TOTAL (I) | 104 831.00 | 9 322.00 | 95 509.00 | 104 831.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 112 562.00 | 9 322.00 | 103 240.00 | 112 562.00 |
CW Deferred expenses or loan issuance costs | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 432.00 | 20 403.00 | | 33 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 13 030.00 | | 15 622.00 |
DL TOTAL (I) | 60 054.00 | 44 432.00 | | 60 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 33 368.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 6 560.00 | | 3 803.00 |
DX Trade payables and related accounts | 3 356.00 | 6 044.00 | | 3 356.00 |
DY Tax and social security liabilities | 10 021.00 | 9 571.00 | | 10 021.00 |
EA Other liabilities | 10 120.00 | 10 000.00 | | 10 120.00 |
EC TOTAL (IV) | 43 186.00 | 65 543.00 | | 43 186.00 |
EE Grand total (I to V) | 103 240.00 | 109 976.00 | | 103 240.00 |
EG Accrued income and payables due within one year | 43 186.00 | 65 543.00 | | 43 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 2 695.00 | | 1 628.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 82 147.00 | | 82 147.00 | 82 147.00 |
FJ Net sales | 84 628.00 | | 84 628.00 | 84 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 280.00 | |
FU Purchases of raw materials and other supplies | | | 10 378.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 18 458.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 28 576.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 72 341.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 642.00 | 758.00 | | 5 642.00 |
A2 TOTAL ASSETS | 4 719.00 | 4 686.00 | | 4 719.00 |
A4 Equity method investments | 127.00 | 189.00 | | 127.00 |
HA Exceptional income from management transactions | 147.00 | 266.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 266.00 | | 147.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 266.00 | | -214.00 |
HK Income tax | 1 430.00 | 1 225.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 427.00 | 87 877.00 | | 90 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 806.00 | 74 848.00 | | 74 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 13 030.00 | | 15 622.00 |
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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 | 104 831.00 | | | 104 831.00 |
I4 DECREASES Grand Total | | | 104 831.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831.00 | | | 14 831.00 |
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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 | 7 917.00 | 1 405.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 1 405.00 | | 7 917.00 |
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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 | -288.00 | -288.00 | | -288.00 |
8B Suppliers and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VJ Loans taken out during the year | 1 319.00 | | | 1 319.00 |
VK Loans repaid during the year | 17 735.00 | | | 17 735.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 186.00 | 43 186.00 | | 43 186.00 |
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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 | 1 131.00 | 1 511.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | 3 747.00 | | 3 963.00 |
ST Other accounts | 11 918.00 | 11 975.00 | | 11 918.00 |
XQ Rental, rental and co-ownership charges | 2 577.00 | 9 134.00 | | 2 577.00 |
YW Business tax | 862.00 | 960.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 2 471.00 | | 1 993.00 |
YY Amount of VAT collected | 16 926.00 | 17 371.00 | | 16 926.00 |
YZ Total deductible VAT on goods and services | 4 149.00 | 4 060.00 | | 4 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 458.00 | 24 856.00 | | 18 458.00 |
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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 |
