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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 4 072.00 | 1 048.00 | 5 119.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 87 312.00 | 7 448.00 | 79 864.00 | 87 312.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 85 070.00 | | 85 070.00 | 85 070.00 |
CJ TOTAL (II) | 88 058.00 | | 88 058.00 | 88 058.00 |
CO Grand total (0 to V) | 175 370.00 | 7 448.00 | 167 921.00 | 175 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 012.00 | | | 91 012.00 |
DD Legal reserve (1) | 9 101.00 | | | 9 101.00 |
DH Retained earnings | 30 229.00 | | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | | | 2 362.00 |
DL TOTAL (I) | 132 705.00 | | | 132 705.00 |
DX Trade payables and related accounts | 20 615.00 | | | 20 615.00 |
DY Tax and social security liabilities | 14 601.00 | | | 14 601.00 |
EC TOTAL (IV) | 35 217.00 | | | 35 217.00 |
EE Grand total (I to V) | 167 921.00 | | | 167 921.00 |
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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 | 319 751.00 | | 319 751.00 | 319 751.00 |
FJ Net sales | 319 751.00 | | 319 751.00 | 319 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 320 738.00 | |
FS Purchases of goods (including customs duties) | | | 180 464.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 63 649.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 50 308.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 317 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 764.00 | | | 320 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 402.00 | | | 318 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | | | 2 362.00 |
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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 | 87 312.00 | | | 87 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 87 312.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 6 488.00 | 960.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | 960.00 | | 6 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 987.00 | 1 053.00 | 987.00 | 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 729.00 | 3 977.00 | 3 729.00 | 3 729.00 |
7C Grand total | 3 729.00 | 3 977.00 | 3 729.00 | 3 729.00 |
UE of which provisions and reversals: - Operating | | 3 977.00 | 3 729.00 | |
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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VB VAT | 12.00 | | | 12.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 2 015.00 | 1 829.00 | 3 845.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 217.00 | 35 217.00 | | 35 217.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 780.00 | | | 8 780.00 |
ST Other accounts | 19 104.00 | | | 19 104.00 |
XQ Rental, rental and co-ownership charges | 35 766.00 | | | 35 766.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 17 536.00 | | | 17 536.00 |
YZ Total deductible VAT on goods and services | 15 693.00 | | | 15 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 649.00 | | | 63 649.00 |
