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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 41 779.00 | 32 192.00 | 9 586.00 | 41 779.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 119 062.00 | 32 192.00 | 86 869.00 | 119 062.00 |
BT Goods | 40 709.00 | | 40 709.00 | 40 709.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 48 149.00 | | 48 149.00 | 48 149.00 |
CO Grand total (0 to V) | 167 212.00 | 32 192.00 | 135 019.00 | 167 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 991.00 | | | 1 991.00 |
DG Other reserves | 20 990.00 | | | 20 990.00 |
DH Retained earnings | 42 592.00 | | | 42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 73 765.00 | | | 73 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 404.00 | | | 49 404.00 |
DX Trade payables and related accounts | 6 615.00 | | | 6 615.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 61 254.00 | | | 61 254.00 |
EE Grand total (I to V) | 135 019.00 | | | 135 019.00 |
EG Accrued income and payables due within one year | 61 254.00 | | | 61 254.00 |
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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 | 91 578.00 | | 91 578.00 | 91 578.00 |
FJ Net sales | 91 578.00 | | 91 578.00 | 91 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 94 803.00 | |
FS Purchases of goods (including customs duties) | | | 50 103.00 | |
FT Inventory change (goods) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 28 358.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 90 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 916.00 | | | 916.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 808.00 | | | 94 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 617.00 | | | 91 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
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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 | 119 062.00 | | | 119 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | | 119 062.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 779.00 | | | 41 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 28 924.00 | 3 268.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 924.00 | 3 268.00 | | 28 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | | 3 132.00 | 3 132.00 |
7C Grand total | 3 132.00 | | 3 132.00 | 3 132.00 |
UE of which provisions and reversals: - Operating | | | 3 132.00 | |
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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
VB VAT | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 1 552.00 | 3 282.00 | 4 835.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 254.00 | 61 254.00 | | 61 254.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 7 119.00 | | | 7 119.00 |
XQ Rental, rental and co-ownership charges | 19 589.00 | | | 19 589.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 18 317.00 | | | 18 317.00 |
YZ Total deductible VAT on goods and services | 11 597.00 | | | 11 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 358.00 | | | 28 358.00 |
