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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 767.00 | 460.00 | 2 307.00 | 2 767.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 65 052.00 | 460.00 | 64 592.00 | 65 052.00 |
BT Goods | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 91 806.00 | | 91 806.00 | 91 806.00 |
CJ TOTAL (II) | 101 511.00 | | 101 511.00 | 101 511.00 |
CO Grand total (0 to V) | 166 563.00 | 460.00 | 166 103.00 | 166 563.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | | | 51 696.00 |
DL TOTAL (I) | 56 696.00 | | | 56 696.00 |
DU Loans and Debts from Credit Institutions (3) | 39 270.00 | | | 39 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | | | 51 768.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 18 199.00 | | | 18 199.00 |
EC TOTAL (IV) | 109 408.00 | | | 109 408.00 |
EE Grand total (I to V) | 166 103.00 | | | 166 103.00 |
EG Accrued income and payables due within one year | 75 869.00 | | | 75 869.00 |
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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 | 164 431.00 | | 164 431.00 | 164 431.00 |
FJ Net sales | 164 431.00 | | 164 431.00 | 164 431.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 164 464.00 | |
FS Purchases of goods (including customs duties) | | | 82 114.00 | |
FT Inventory change (goods) | | | -9 624.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 66.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 816.00 | |
GG - OPERATING RESULT (I - II) | | | 67 648.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 845.00 | | | 845.00 |
HK Income tax | 15 153.00 | | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 464.00 | | | 164 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 769.00 | | | 112 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | | | 51 696.00 |
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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 | | | 65 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 65 052.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 285.00 | |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 39 270.00 | 5 732.00 | 24 662.00 | 39 270.00 |
VI Group and Associates | 51 768.00 | 51 768.00 | | 51 768.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367.00 | 2 367.00 | | 2 367.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 408.00 | 75 869.00 | 24 662.00 | 109 408.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | | | 4 597.00 |
ST Other accounts | 6 968.00 | | | 6 968.00 |
XQ Rental, rental and co-ownership charges | 11 231.00 | | | 11 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 32 886.00 | | | 32 886.00 |
YZ Total deductible VAT on goods and services | 17 598.00 | | | 17 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 797.00 | | | 22 797.00 |
