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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AT Other tangible assets | 4 017.00 | 3 654.00 | 362.00 | 4 017.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 113 504.00 | 3 654.00 | 109 850.00 | 113 504.00 |
BT Goods | 27 763.00 | | 27 763.00 | 27 763.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 36 448.00 | | 36 448.00 | 36 448.00 |
CO Grand total (0 to V) | 149 952.00 | 3 654.00 | 146 298.00 | 149 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 089.00 | | | 22 089.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | | | 5 396.00 |
DL TOTAL (I) | 35 879.00 | | | 35 879.00 |
DQ Provisions for Expenses | 402.00 | | | 402.00 |
DR TOTAL (IV) | 402.00 | | | 402.00 |
DU Loans and Debts from Credit Institutions (3) | 36 539.00 | | | 36 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 090.00 | | | 49 090.00 |
DX Trade payables and related accounts | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 6 047.00 | | | 6 047.00 |
EA Other liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 110 016.00 | | | 110 016.00 |
EE Grand total (I to V) | 146 298.00 | | | 146 298.00 |
EG Accrued income and payables due within one year | 110 016.00 | 102 930.00 | | 110 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 539.00 | | | 36 539.00 |
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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 | 83 469.00 | | 83 469.00 | 83 469.00 |
FJ Net sales | 83 469.00 | | 83 469.00 | 83 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FR Total operating income (I) | | | 97 563.00 | |
FS Purchases of goods (including customs duties) | | | 47 724.00 | |
FT Inventory change (goods) | | | -6 297.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 19 698.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 96 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
HA Exceptional income from management transactions | 4 924.00 | | | 4 924.00 |
HD Total exceptional income (VII) | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 487.00 | | | 102 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 091.00 | | | 97 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | | | 5 396.00 |
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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 | | | 1 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 113 504.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 794.00 | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | | 402.00 | 402.00 | |
5Z Total provisions for risks and expenses | | 402.00 | 10 192.00 | |
7C Grand total | | 402.00 | 10 192.00 | |
UE of which provisions and reversals: - Operating | | 402.00 | 10 192.00 | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 7 871.00 | 7 871.00 | | 7 871.00 |
UX Other trade receivables | 875.00 | | | 875.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 36 539.00 | 36 539.00 | | 36 539.00 |
VH Loans with a maturity of more than one year at origin | 13 804.00 | | | 13 804.00 |
VI Group and Associates | 49 090.00 | 49 090.00 | | 49 090.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VM Income taxes | 93.00 | | | 93.00 |
VN Other taxes, similar payments | 788.00 | | | 788.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | | | 6 004.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 653.00 | 15 653.00 | | 15 653.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 016.00 | 110 016.00 | | 110 016.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 9 014.00 | | | 9 014.00 |
XQ Rental, rental and co-ownership charges | 17 352.00 | | | 17 352.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 16 360.00 | | | 16 360.00 |
YZ Total deductible VAT on goods and services | 7 002.00 | | | 7 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 643.00 | | | 30 643.00 |
