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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 123 533.00 | 93 228.00 | 30 306.00 | 123 533.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 295 633.00 | 93 228.00 | 202 406.00 | 295 633.00 |
BT Goods | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 14 150.00 | | 14 150.00 | 14 150.00 |
CO Grand total (0 to V) | 309 783.00 | 93 228.00 | 216 555.00 | 309 783.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 155.00 | 26 362.00 | | 31 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 4 793.00 | | 30 547.00 |
DL TOTAL (I) | 70 502.00 | 39 955.00 | | 70 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | 33 657.00 | | 6 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 370.00 | 107 788.00 | | 99 370.00 |
DX Trade payables and related accounts | 16 108.00 | 22 895.00 | | 16 108.00 |
DY Tax and social security liabilities | 12 732.00 | 11 592.00 | | 12 732.00 |
EA Other liabilities | 11 136.00 | 10 737.00 | | 11 136.00 |
EC TOTAL (IV) | 146 053.00 | 186 669.00 | | 146 053.00 |
EE Grand total (I to V) | 216 555.00 | 226 623.00 | | 216 555.00 |
EG Accrued income and payables due within one year | 146 053.00 | 186 669.00 | | 146 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 707.00 | 10 803.00 | | 6 707.00 |
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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 | 162 224.00 | | 162 224.00 | 162 224.00 |
FJ Net sales | 162 224.00 | | 162 224.00 | 162 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 164 064.00 | |
FS Purchases of goods (including customs duties) | | | 28 951.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 50 313.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 27 433.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 127 662.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A2 TOTAL ASSETS | 1 969.00 | 4 064.00 | | 1 969.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 182.00 | 136.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 136.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -136.00 | | -182.00 |
HK Income tax | 5 120.00 | 160.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 064.00 | 169 638.00 | | 164 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 517.00 | 164 845.00 | | 133 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | 4 793.00 | | 30 547.00 |
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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 | 295 633.00 | | | 295 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 295 633.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 533.00 | | | 123 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 81 331.00 | 11 896.00 | | 81 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 331.00 | 11 896.00 | | 81 331.00 |
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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 | 16 108.00 | 16 108.00 | | 16 108.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 6 707.00 | 6 707.00 | | 6 707.00 |
VI Group and Associates | 99 370.00 | 99 370.00 | | 99 370.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | | | 8 493.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940.00 | 12 940.00 | | 12 940.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 053.00 | 146 053.00 | | 146 053.00 |
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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 | 2 273.00 | 2 404.00 | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 559.00 | 18 277.00 | | 16 559.00 |
ST Other accounts | 23 161.00 | 27 673.00 | | 23 161.00 |
XQ Rental, rental and co-ownership charges | 10 593.00 | 10 918.00 | | 10 593.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 183.00 | 672.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 3 076.00 | | 2 456.00 |
YY Amount of VAT collected | 15 732.00 | 16 256.00 | | 15 732.00 |
YZ Total deductible VAT on goods and services | 5 570.00 | 3 254.00 | | 5 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 313.00 | 56 868.00 | | 50 313.00 |
