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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 4 190.00 | 810.00 | 5 000.00 |
AT Other tangible assets | 6 125.00 | 1 699.00 | 4 426.00 | 6 125.00 |
BJ TOTAL (I) | 11 125.00 | 5 889.00 | 5 236.00 | 11 125.00 |
BT Goods | 23 267.00 | | 23 267.00 | 23 267.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 41 073.00 | | 41 073.00 | 41 073.00 |
CO Grand total (0 to V) | 52 198.00 | 5 889.00 | 46 309.00 | 52 198.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 6 980.00 | | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 18 680.00 | | | 18 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 27 628.00 | | | 27 628.00 |
EE Grand total (I to V) | 46 309.00 | | | 46 309.00 |
EG Accrued income and payables due within one year | 27 628.00 | | | 27 628.00 |
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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 | 207 470.00 | | 207 470.00 | 207 470.00 |
FJ Net sales | 207 470.00 | | 207 470.00 | 207 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 209 637.00 | |
FS Purchases of goods (including customs duties) | | | 123 658.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 43 633.00 | |
FZ Social Security Contributions | | | 9 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 202 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 638.00 | | | 209 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 437.00 | | | 203 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | | | 6 200.00 |
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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 | 11 125.00 | | | 11 125.00 |
I4 DECREASES Grand Total | | | 11 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 3 482.00 | 2 408.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 1 667.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 741.00 | | 958.00 |
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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VC Group and associates | 2 751.00 | | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VK Loans repaid during the year | 2 318.00 | | | 2 318.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 7 315.00 | | 7 315.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 628.00 | 27 628.00 | | 27 628.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | | | 4 230.00 |
ST Other accounts | 8 066.00 | | | 8 066.00 |
XQ Rental, rental and co-ownership charges | 9 713.00 | | | 9 713.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 524.00 | | | 4 524.00 |
YY Amount of VAT collected | 42 747.00 | | | 42 747.00 |
YZ Total deductible VAT on goods and services | 28 217.00 | | | 28 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 009.00 | | | 22 009.00 |
