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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 650.00 | | 32 650.00 | 32 650.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 098.00 | 182.00 | 3 280.00 |
AT Other tangible assets | 9 570.00 | 5 294.00 | 4 275.00 | 9 570.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 48 716.00 | 8 392.00 | 40 323.00 | 48 716.00 |
BT Goods | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 8 077.00 | | 8 077.00 | 8 077.00 |
CO Grand total (0 to V) | 56 793.00 | 8 392.00 | 48 401.00 | 56 793.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -11 086.00 | | | -11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 4 369.00 | | | 4 369.00 |
DU Loans and Debts from Credit Institutions (3) | 21 014.00 | | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | | | 7 979.00 |
DX Trade payables and related accounts | 9 113.00 | | | 9 113.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 44 031.00 | | | 44 031.00 |
EE Grand total (I to V) | 48 401.00 | | | 48 401.00 |
EG Accrued income and payables due within one year | 29 502.00 | | | 29 502.00 |
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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 | 129 093.00 | | 129 093.00 | 129 093.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 129 102.00 | | 129 102.00 | 129 102.00 |
FR Total operating income (I) | | | 129 103.00 | |
FS Purchases of goods (including customs duties) | | | 66 730.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 28 528.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 20 507.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 125 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 103.00 | | | 129 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 647.00 | | | 126 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | | | 2 456.00 |
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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 | 49 816.00 | | | 49 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 48 716.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 6 634.00 | 2 858.00 | 1 100.00 | 6 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009.00 | 90.00 | 1 100.00 | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 2 767.00 | | 5 625.00 |
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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 6 485.00 | 14 529.00 | 21 014.00 |
VI Group and Associates | 7 979.00 | 7 979.00 | | 7 979.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035.00 | 5 835.00 | 3 200.00 | 9 035.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 031.00 | 29 502.00 | 14 529.00 | 44 031.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 120.00 | | | 3 120.00 |
ST Other accounts | 11 796.00 | | | 11 796.00 |
XQ Rental, rental and co-ownership charges | 13 611.00 | | | 13 611.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | | | 2 618.00 |
YY Amount of VAT collected | 7 100.00 | | | 7 100.00 |
YZ Total deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 528.00 | | | 28 528.00 |
