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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 890.00 | 9 562.00 | 20 327.00 | 29 890.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 68 115.00 | 9 562.00 | 58 552.00 | 68 115.00 |
BT Goods | 54 145.00 | | 54 145.00 | 54 145.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 94 771.00 | | 94 771.00 | 94 771.00 |
CO Grand total (0 to V) | 162 886.00 | 9 562.00 | 153 323.00 | 162 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 40 214.00 | | | 40 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | | | 6 121.00 |
DL TOTAL (I) | 48 936.00 | | | 48 936.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | | | 30 788.00 |
DX Trade payables and related accounts | 50 789.00 | | | 50 789.00 |
DY Tax and social security liabilities | 14 477.00 | | | 14 477.00 |
DZ Fixed asset liabilities and related accounts | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 104 387.00 | | | 104 387.00 |
EE Grand total (I to V) | 153 323.00 | | | 153 323.00 |
EG Accrued income and payables due within one year | 104 382.00 | | | 104 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 139 319.00 | | 139 319.00 | 139 319.00 |
FG Production sold - services | 152 857.00 | | 152 857.00 | 152 857.00 |
FJ Net sales | 292 176.00 | | 292 176.00 | 292 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FR Total operating income (I) | | | 297 365.00 | |
FS Purchases of goods (including customs duties) | | | 173 854.00 | |
FW Other purchases and external expenses | | | 59 797.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 40 791.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 051.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | | | 5 160.00 |
A2 TOTAL ASSETS | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 443.00 | | | 297 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 321.00 | | | 291 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | | | 6 121.00 |
HP References: Equipment leasing | 3 353.00 | | | 3 353.00 |
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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 | 67 065.00 | | 1 049.00 | 67 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 68 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 840.00 | | 1 049.00 | 28 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 7 413.00 | 2 177.00 | 28.00 | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 2 177.00 | 28.00 | 7 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 50 789.00 | 50 789.00 | | 50 789.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UX Other trade receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 885.00 | 33 660.00 | 4 224.00 | 37 885.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 387.00 | 104 387.00 | | 104 387.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 21 586.00 | | | 21 586.00 |
XQ Rental, rental and co-ownership charges | 29 977.00 | | | 29 977.00 |
YT Subcontracting | 4 083.00 | | | 4 083.00 |
YW Business tax | 1 970.00 | | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 56 972.00 | | | 56 972.00 |
YZ Total deductible VAT on goods and services | 59 867.00 | | | 59 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 797.00 | | | 59 797.00 |
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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 |
