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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 34 622.00 | 25 791.00 | 8 830.00 | 34 622.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 157 772.00 | 25 791.00 | 131 980.00 | 157 772.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 58 728.00 | | 58 728.00 | 58 728.00 |
CJ TOTAL (II) | 65 954.00 | | 65 954.00 | 65 954.00 |
CO Grand total (0 to V) | 223 727.00 | 25 791.00 | 197 935.00 | 223 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -133 670.00 | | | -133 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 135.00 | | | 19 135.00 |
DL TOTAL (I) | -104 534.00 | | | -104 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 875.00 | | | 248 875.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 38 402.00 | | | 38 402.00 |
EC TOTAL (IV) | 302 469.00 | | | 302 469.00 |
EE Grand total (I to V) | 197 935.00 | | | 197 935.00 |
EG Accrued income and payables due within one year | 299 917.00 | | | 299 917.00 |
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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 | 289 013.00 | | 289 013.00 | 289 013.00 |
FJ Net sales | 289 013.00 | | 289 013.00 | 289 013.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 344 319.00 | |
FS Purchases of goods (including customs duties) | | | 20 612.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 93 900.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 73 145.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 112 156.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 324 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 319.00 | | | 344 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 183.00 | | | 325 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 135.00 | | | 19 135.00 |
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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 | 155 393.00 | | 2 379.00 | 155 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 157 772.00 | |
IO DECREASES Total including other intangible assets | | | 123 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 100.00 | | | 123 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 243.00 | | 2 379.00 | 32 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 579.00 | 3 212.00 | | 22 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 3 212.00 | | 22 579.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 12 667.00 | 10 115.00 | 2 552.00 | 12 667.00 |
VI Group and Associates | 248 875.00 | 248 875.00 | | 248 875.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 635.00 | 50.00 | 3 685.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 469.00 | 299 917.00 | 2 552.00 | 302 469.00 |
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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 | -236.00 | | | -236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | | | 4 935.00 |
ST Other accounts | 21 574.00 | | | 21 574.00 |
XQ Rental, rental and co-ownership charges | 40 263.00 | | | 40 263.00 |
YT Subcontracting | 6 372.00 | | | 6 372.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 3 449.00 | | | 3 449.00 |
YZ Total deductible VAT on goods and services | 17 493.00 | | | 17 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 145.00 | | | 73 145.00 |
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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 | 5.00 | | | 5.00 |
