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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 26 453.00 | 18 760.00 | 7 693.00 | 26 453.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 130 286.00 | 25 693.00 | 104 593.00 | 130 286.00 |
BT Goods | 26 745.00 | | 26 745.00 | 26 745.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 69 020.00 | | 69 020.00 | 69 020.00 |
CO Grand total (0 to V) | 199 306.00 | 25 693.00 | 173 613.00 | 199 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -13 159.00 | | | -13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | | | 2 690.00 |
DL TOTAL (I) | -9 369.00 | | | -9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 82 956.00 | | | 82 956.00 |
DY Tax and social security liabilities | 59 526.00 | | | 59 526.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 182 982.00 | | | 182 982.00 |
EE Grand total (I to V) | 173 613.00 | | | 173 613.00 |
EG Accrued income and payables due within one year | 182 982.00 | | | 182 982.00 |
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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 | 419 582.00 | | 419 582.00 | 419 582.00 |
FJ Net sales | 419 582.00 | | 419 582.00 | 419 582.00 |
FR Total operating income (I) | | | 419 582.00 | |
FS Purchases of goods (including customs duties) | | | 328 997.00 | |
FT Inventory change (goods) | | | -7 204.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 45 935.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 40 723.00 | |
FZ Social Security Contributions | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 416 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 582.00 | | | 419 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 892.00 | | | 416 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | | | 2 690.00 |
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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 | 130 286.00 | | | 130 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 933.00 | | | 6 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 130 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 933.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | | 26 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 20 860.00 | 4 833.00 | | 20 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 176.00 | | | 5 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 4 833.00 | | 13 927.00 |
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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 | 82 956.00 | 82 956.00 | | 82 956.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 306.00 | 28 306.00 | | 28 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 251.00 | 13 431.00 | 6 820.00 | 20 251.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 982.00 | 182 982.00 | | 182 982.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | | | 4 275.00 |
ST Other accounts | 17 781.00 | | | 17 781.00 |
XQ Rental, rental and co-ownership charges | 23 677.00 | | | 23 677.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 935.00 | | | 45 935.00 |
