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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 11 416.00 | 9 228.00 | 2 188.00 | 11 416.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 92 912.00 | 9 228.00 | 83 684.00 | 92 912.00 |
BT Goods | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 16 574.00 | | 16 574.00 | 16 574.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 48 976.00 | | 48 976.00 | 48 976.00 |
CO Grand total (0 to V) | 141 888.00 | 9 228.00 | 132 660.00 | 141 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 016.00 | 20 925.00 | | 21 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | 91.00 | | 8 597.00 |
DL TOTAL (I) | 38 413.00 | 29 816.00 | | 38 413.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 93.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 649.00 | 62 470.00 | | 54 649.00 |
DX Trade payables and related accounts | 12 546.00 | 5 873.00 | | 12 546.00 |
DY Tax and social security liabilities | 3 941.00 | 3 551.00 | | 3 941.00 |
EA Other liabilities | 23 015.00 | 24 762.00 | | 23 015.00 |
EC TOTAL (IV) | 94 247.00 | 96 750.00 | | 94 247.00 |
EE Grand total (I to V) | 132 660.00 | 126 566.00 | | 132 660.00 |
EG Accrued income and payables due within one year | 94 247.00 | 96 750.00 | | 94 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 93.00 | | 95.00 |
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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 106 875.00 | | 106 875.00 | 106 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 110 578.00 | |
FS Purchases of goods (including customs duties) | | | 37 420.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 953.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 426.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
A2 TOTAL ASSETS | 9 862.00 | 12 884.00 | | 9 862.00 |
HE Exceptional expenses on management operations | 170.00 | 50.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 50.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -50.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 580.00 | 103 089.00 | | 110 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 983.00 | 102 998.00 | | 101 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | 91.00 | | 8 597.00 |
HP References: Equipment leasing | 2 842.00 | 2 842.00 | | 2 842.00 |
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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 | 92 812.00 | | 100.00 | 92 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | | 92 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 416.00 | | | 11 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | 100.00 | 4 396.00 |
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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 | 8 509.00 | 719.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509.00 | 719.00 | | 8 509.00 |
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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 16 574.00 | 16 574.00 | | 16 574.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 54 649.00 | 54 649.00 | | 54 649.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 907.00 | 24 412.00 | 4 496.00 | 28 907.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 247.00 | 94 247.00 | | 94 247.00 |
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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 | 1 586.00 | 1 416.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 5 033.00 | | 5 280.00 |
ST Other accounts | 13 689.00 | 10 648.00 | | 13 689.00 |
XQ Rental, rental and co-ownership charges | 19 984.00 | 19 823.00 | | 19 984.00 |
YW Business tax | 886.00 | 916.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | 2 332.00 | | 2 472.00 |
YY Amount of VAT collected | 14 313.00 | 15 722.00 | | 14 313.00 |
YZ Total deductible VAT on goods and services | 11 866.00 | 9 575.00 | | 11 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 953.00 | 35 503.00 | | 38 953.00 |
