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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 650.00 | 390.00 | 260.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 32 825.00 | 3 390.00 | 29 435.00 | 32 825.00 |
BT Goods | 11 476.00 | | 11 476.00 | 11 476.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 14 165.00 | | 14 165.00 | 14 165.00 |
CO Grand total (0 to V) | 46 990.00 | 3 390.00 | 43 600.00 | 46 990.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 052.00 | 52.00 | | 2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 2 500.00 | | 1 126.00 |
DL TOTAL (I) | 8 679.00 | 7 552.00 | | 8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | 23 075.00 | | 20 208.00 |
DX Trade payables and related accounts | 14 463.00 | 15 178.00 | | 14 463.00 |
DY Tax and social security liabilities | 199.00 | 439.00 | | 199.00 |
EC TOTAL (IV) | 34 922.00 | 38 692.00 | | 34 922.00 |
EE Grand total (I to V) | 43 600.00 | 46 244.00 | | 43 600.00 |
EG Accrued income and payables due within one year | 34 922.00 | 38 692.00 | | 34 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 54 336.00 | | 54 336.00 | 54 336.00 |
FJ Net sales | 54 336.00 | | 54 336.00 | 54 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 336.00 | |
FS Purchases of goods (including customs duties) | | | 28 068.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 52 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 900.00 | 1 115.00 | | 900.00 |
HK Income tax | 199.00 | 424.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 340.00 | 61 779.00 | | 54 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 214.00 | 59 280.00 | | 53 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 2 500.00 | | 1 126.00 |
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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 | 32 825.00 | | | 32 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 32 825.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 3 260.00 | 130.00 | | 3 260.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 130.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 20 208.00 | 20 208.00 | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 922.00 | 34 922.00 | | 34 922.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 1 965.00 | | 1 963.00 |
ST Other accounts | 10 507.00 | 10 712.00 | | 10 507.00 |
XQ Rental, rental and co-ownership charges | 12 130.00 | 11 907.00 | | 12 130.00 |
YW Business tax | 826.00 | 828.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 828.00 | | 1 124.00 |
YY Amount of VAT collected | 3 682.00 | 4 014.00 | | 3 682.00 |
YZ Total deductible VAT on goods and services | 5 964.00 | 7 009.00 | | 5 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 600.00 | 24 584.00 | | 24 600.00 |
