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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 5 515.00 | 2 292.00 | 3 223.00 | 5 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 080.00 | 2 292.00 | 5 788.00 | 8 080.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 84 359.00 | | 84 359.00 | 84 359.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 87 140.00 | | 87 140.00 | 87 140.00 |
CO Grand total (0 to V) | 95 219.00 | 2 292.00 | 92 927.00 | 95 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 014.00 | | | 64 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 79 251.00 | | | 79 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 6 685.00 | | | 6 685.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 13 676.00 | | | 13 676.00 |
EE Grand total (I to V) | 92 927.00 | | | 92 927.00 |
EG Accrued income and payables due within one year | 13 676.00 | | | 13 676.00 |
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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 | 197 954.00 | | 197 954.00 | 197 954.00 |
FJ Net sales | 197 954.00 | | 197 954.00 | 197 954.00 |
FR Total operating income (I) | | | 197 954.00 | |
FS Purchases of goods (including customs duties) | | | 38 226.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 100 074.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 45 891.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 190 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 006.00 | | | -3 006.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 788.00 | | | 200 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 936.00 | | | 193 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | | | 6 852.00 |
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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 | 7 800.00 | | 4 003.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 8 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 723.00 | 5 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | 4 003.00 | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 288.00 | 1 295.00 | 1 291.00 | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 295.00 | 1 291.00 | 2 288.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 676.00 | 13 676.00 | | 13 676.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 871.00 | | | 50 871.00 |
ST Other accounts | 17 687.00 | | | 17 687.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 25 516.00 | | | 25 516.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 24 076.00 | | | 24 076.00 |
YZ Total deductible VAT on goods and services | 19 122.00 | | | 19 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 074.00 | | | 100 074.00 |
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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 |
