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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 011.00 | 4 185.00 | 1 826.00 | 6 011.00 |
BJ TOTAL (I) | 86 011.00 | 4 185.00 | 81 826.00 | 86 011.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 135.00 | | 79 135.00 | 79 135.00 |
CJ TOTAL (II) | 79 685.00 | | 79 685.00 | 79 685.00 |
CO Grand total (0 to V) | 165 696.00 | 4 185.00 | 161 511.00 | 165 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 597.00 | 43 508.00 | | 58 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | 15 089.00 | | 44 734.00 |
DL TOTAL (I) | 104 432.00 | 59 697.00 | | 104 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 27 100.00 | | 28 161.00 |
DX Trade payables and related accounts | 831.00 | 1 686.00 | | 831.00 |
DY Tax and social security liabilities | 28 087.00 | 12 824.00 | | 28 087.00 |
EC TOTAL (IV) | 57 079.00 | 41 610.00 | | 57 079.00 |
EE Grand total (I to V) | 161 511.00 | 101 307.00 | | 161 511.00 |
EG Accrued income and payables due within one year | 57 079.00 | 41 610.00 | | 57 079.00 |
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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 | 123 554.00 | | 123 554.00 | 123 554.00 |
FJ Net sales | 123 554.00 | | 123 554.00 | 123 554.00 |
FO Operating subsidies | | | 33 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 925.00 | |
FS Purchases of goods (including customs duties) | | | 14 279.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 44 916.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 33 710.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 109 034.00 | |
GG - OPERATING RESULT (I - II) | | | 47 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 30 853.00 | | 22.00 |
A2 TOTAL ASSETS | 12 000.00 | 3 964.00 | | 12 000.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 237.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 3 013.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 1 487.00 | | -975.00 |
HK Income tax | 2 182.00 | 1 007.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 925.00 | 103 035.00 | | 156 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 191.00 | 87 946.00 | | 112 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 734.00 | 15 089.00 | | 44 734.00 |
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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 | 83 834.00 | | 2 177.00 | 83 834.00 |
I4 DECREASES Grand Total | | | 86 011.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834.00 | | 2 177.00 | 3 834.00 |
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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 | 3 834.00 | 351.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 351.00 | | 3 834.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 28 161.00 | 28 161.00 | | 28 161.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 079.00 | 57 079.00 | | 57 079.00 |
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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 | -34.00 | 3 788.00 | | -34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 669.00 | 2 310.00 | | 2 669.00 |
ST Other accounts | 27 547.00 | 15 350.00 | | 27 547.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | 14 750.00 | | 14 700.00 |
YW Business tax | 664.00 | 272.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | 4 060.00 | | 630.00 |
YY Amount of VAT collected | 12 355.00 | 5 952.00 | | 12 355.00 |
YZ Total deductible VAT on goods and services | 5 208.00 | 2 512.00 | | 5 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 916.00 | 32 410.00 | | 44 916.00 |
