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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 | 23 917.00 | 19 930.00 | 3 988.00 | 23 917.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 275 749.00 | 56 207.00 | 219 542.00 | 275 749.00 |
BT Goods | 52 854.00 | | 52 854.00 | 52 854.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 65 299.00 | | 65 299.00 | 65 299.00 |
CO Grand total (0 to V) | 341 048.00 | 56 207.00 | 284 841.00 | 341 048.00 |
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 | 72 160.00 | 66 805.00 | | 72 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | 5 356.00 | | 14 571.00 |
DL TOTAL (I) | 90 731.00 | 76 160.00 | | 90 731.00 |
DU Loans and Debts from Credit Institutions (3) | 24 119.00 | 25 084.00 | | 24 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 354.00 | 9 766.00 | | 18 354.00 |
DX Trade payables and related accounts | 21 970.00 | 28 523.00 | | 21 970.00 |
DY Tax and social security liabilities | 97 183.00 | 123 203.00 | | 97 183.00 |
EA Other liabilities | 32 484.00 | 29 000.00 | | 32 484.00 |
EC TOTAL (IV) | 194 110.00 | 215 576.00 | | 194 110.00 |
EE Grand total (I to V) | 284 841.00 | 291 736.00 | | 284 841.00 |
EG Accrued income and payables due within one year | 194 110.00 | 205 957.00 | | 194 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 271.00 | 14 832.00 | | 8 271.00 |
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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 | 271 950.00 | | 271 950.00 | 271 950.00 |
FJ Net sales | 271 950.00 | | 271 950.00 | 271 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 271 981.00 | |
FS Purchases of goods (including customs duties) | | | 87 856.00 | |
FT Inventory change (goods) | | | 8 646.00 | |
FW Other purchases and external expenses | | | 71 531.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 56 077.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 251 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 223.00 | | |
A2 TOTAL ASSETS | 16 115.00 | 16 994.00 | | 16 115.00 |
HE Exceptional expenses on management operations | 337.00 | 952.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 952.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -952.00 | | -337.00 |
HK Income tax | 2 631.00 | -1 019.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 981.00 | 282 414.00 | | 271 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 410.00 | 277 059.00 | | 257 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | 5 356.00 | | 14 571.00 |
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 | | 1 342.00 | 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 | | | 275 749.00 | |
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 | | | 23 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 575.00 | | 1 342.00 | 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 | 54 053.00 | 2 154.00 | | 54 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | | | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 2 154.00 | | 17 775.00 |
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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 89 054.00 | 89 054.00 | | 89 054.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 15 295.00 | 15 295.00 | | 15 295.00 |
VI Group and Associates | 18 354.00 | 18 354.00 | | 18 354.00 |
VJ Loans taken out during the year | 11 914.00 | | | 11 914.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917.00 | 17 917.00 | | 17 917.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 110.00 | 194 110.00 | | 194 110.00 |
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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 | 4 552.00 | 5 231.00 | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | 7 902.00 | | 4 545.00 |
ST Other accounts | 34 602.00 | 34 014.00 | | 34 602.00 |
XQ Rental, rental and co-ownership charges | 32 384.00 | 32 451.00 | | 32 384.00 |
YW Business tax | 2 333.00 | 2 288.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 885.00 | 7 519.00 | | 6 885.00 |
YY Amount of VAT collected | 54 390.00 | 56 437.00 | | 54 390.00 |
YZ Total deductible VAT on goods and services | 23 831.00 | 26 633.00 | | 23 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 531.00 | 74 367.00 | | 71 531.00 |
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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 |
