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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 33 171.00 | 22 649.00 | 10 522.00 | 33 171.00 |
BJ TOTAL (I) | 343 171.00 | 22 649.00 | 320 522.00 | 343 171.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 33 664.00 | | 33 664.00 | 33 664.00 |
CO Grand total (0 to V) | 376 835.00 | 22 649.00 | 354 186.00 | 376 835.00 |
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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 | 6 017.00 | | | 6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 44 107.00 | | | 44 107.00 |
DU Loans and Debts from Credit Institutions (3) | 133 959.00 | | | 133 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 543.00 | | | 122 543.00 |
DX Trade payables and related accounts | 10 625.00 | | | 10 625.00 |
DY Tax and social security liabilities | 42 951.00 | | | 42 951.00 |
EC TOTAL (IV) | 310 078.00 | | | 310 078.00 |
EE Grand total (I to V) | 354 186.00 | | | 354 186.00 |
EG Accrued income and payables due within one year | 285 732.00 | | | 285 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 316.00 | | | 7 316.00 |
EI Including equity loans | 122 543.00 | | | 122 543.00 |
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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 | 300 289.00 | | 300 289.00 | 300 289.00 |
FJ Net sales | 300 289.00 | | 300 289.00 | 300 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 300 346.00 | |
FS Purchases of goods (including customs duties) | | | 101 563.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 79 061.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 69 817.00 | |
FZ Social Security Contributions | | | -727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 257 842.00 | |
GG - OPERATING RESULT (I - II) | | | 42 504.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 11 177.00 | | | 11 177.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 346.00 | | | 300 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 756.00 | | | 267 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | | | 32 590.00 |
HP References: Equipment leasing | 8 701.00 | | | 8 701.00 |
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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 | 343 171.00 | | | 343 171.00 |
I4 DECREASES Grand Total | | | 343 171.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 171.00 | | | 33 171.00 |
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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 | 12 225.00 | 10 423.00 | | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 10 423.00 | | 12 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 30 119.00 | 30 119.00 | | 30 119.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 133 959.00 | 133 959.00 | | 133 959.00 |
VH Loans with a maturity of more than one year at origin | 102 762.00 | 102 762.00 | | 102 762.00 |
VI Group and Associates | 122 543.00 | 122 543.00 | | 122 543.00 |
VK Loans repaid during the year | 37 690.00 | | | 37 690.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 434.00 | 15 434.00 | | 15 434.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 078.00 | 310 078.00 | | 310 078.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 40 647.00 | | | 40 647.00 |
XQ Rental, rental and co-ownership charges | 32 962.00 | | | 32 962.00 |
YT Subcontracting | 5 451.00 | | | 5 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 061.00 | | | 79 061.00 |
