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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 560.00 | 7 560.00 | | 7 560.00 |
BJ TOTAL (I) | 82 560.00 | 7 560.00 | 75 000.00 | 82 560.00 |
BT Goods | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 111 763.00 | | 111 763.00 | 111 763.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 152 958.00 | | 152 958.00 | 152 958.00 |
CO Grand total (0 to V) | 235 518.00 | 7 560.00 | 227 958.00 | 235 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 84 772.00 | | | 84 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 146 722.00 | | | 146 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | | | 30 524.00 |
DX Trade payables and related accounts | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 20 358.00 | | | 20 358.00 |
EC TOTAL (IV) | 81 236.00 | | | 81 236.00 |
EE Grand total (I to V) | 227 958.00 | | | 227 958.00 |
EG Accrued income and payables due within one year | 80 314.00 | | | 80 314.00 |
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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 | 329 962.00 | | 329 962.00 | 329 962.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 332 540.00 | | 332 540.00 | 332 540.00 |
FR Total operating income (I) | | | 332 540.00 | |
FS Purchases of goods (including customs duties) | | | 240 531.00 | |
FW Other purchases and external expenses | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 38 879.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 327 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 222.00 | | | 335 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 772.00 | | | 330 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | | | 4 450.00 |
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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 | 81 925.00 | | | 81 925.00 |
I4 DECREASES Grand Total | | | 82 560.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926.00 | | | 6 926.00 |
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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 | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 323.00 | | 12 320.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
UP Loans | | | 5.00 | |
VB VAT | 111 606.00 | 111 606.00 | | 111 606.00 |
VG Loans with a maturity of up to one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | -3 708.00 | -3 708.00 | | -3 708.00 |
VI Group and Associates | 30 524.00 | 30 524.00 | | 30 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 763.00 | 111 763.00 | | 111 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 236.00 | 81 239.00 | | 81 236.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | | | 1 933.00 |
ST Other accounts | 22 176.00 | | | 22 176.00 |
XQ Rental, rental and co-ownership charges | 12 626.00 | | | 12 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 736.00 | | | 36 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
