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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 274.00 | 1 446.00 | 5 828.00 | 7 274.00 |
BJ TOTAL (I) | 87 274.00 | 1 446.00 | 85 828.00 | 87 274.00 |
BT Goods | 57 097.00 | | 57 097.00 | 57 097.00 |
BX Customers and related accounts | 49 803.00 | | 49 803.00 | 49 803.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 142 158.00 | | 142 158.00 | 142 158.00 |
CO Grand total (0 to V) | 229 432.00 | 1 446.00 | 227 986.00 | 229 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 856.00 | | | 54 856.00 |
DL TOTAL (I) | 57 856.00 | | | 57 856.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 083.00 | | | 42 083.00 |
DX Trade payables and related accounts | 48 332.00 | | | 48 332.00 |
DY Tax and social security liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 170 130.00 | | | 170 130.00 |
EE Grand total (I to V) | 227 986.00 | | | 227 986.00 |
EG Accrued income and payables due within one year | 105 643.00 | | | 105 643.00 |
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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 | 197 292.00 | 609.00 | 197 901.00 | 197 292.00 |
FG Production sold - services | 1 861.00 | | 1 861.00 | 1 861.00 |
FJ Net sales | 199 153.00 | 609.00 | 199 762.00 | 199 153.00 |
FR Total operating income (I) | | | 199 763.00 | |
FS Purchases of goods (including customs duties) | | | 168 390.00 | |
FT Inventory change (goods) | | | -57 097.00 | |
FW Other purchases and external expenses | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 143 841.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 763.00 | | | 199 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 907.00 | | | 144 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 856.00 | | | 54 856.00 |
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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 | | | 87 274.00 | |
I4 DECREASES Grand Total | | | 87 274.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 274.00 | |
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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 | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 446.00 | | |
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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 | 48 332.00 | 48 332.00 | | 48 332.00 |
UX Other trade receivables | 49 803.00 | 49 803.00 | | 49 803.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 76 144.00 | 11 657.00 | 47 993.00 | 76 144.00 |
VI Group and Associates | 42 083.00 | 42 083.00 | | 42 083.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 179.00 | 52 179.00 | | 52 179.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 130.00 | 105 643.00 | 47 993.00 | 170 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 15 290.00 | | | 15 290.00 |
XQ Rental, rental and co-ownership charges | 7 188.00 | | | 7 188.00 |
YT Subcontracting | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 39 830.00 | | | 39 830.00 |
YZ Total deductible VAT on goods and services | 36 226.00 | | | 36 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 103.00 | | | 31 103.00 |
