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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 522.00 | | 193 522.00 | 193 522.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 703.00 | 2 259.00 | 2 962.00 |
AT Other tangible assets | 68 776.00 | 6 613.00 | 62 163.00 | 68 776.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 272 043.00 | 7 316.00 | 264 727.00 | 272 043.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CD Marketable securities | 44 117.00 | | 44 117.00 | 44 117.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 86 213.00 | | 86 213.00 | 86 213.00 |
CO Grand total (0 to V) | 358 256.00 | 7 316.00 | 350 940.00 | 358 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 574.00 | | | 47 574.00 |
DL TOTAL (I) | 87 574.00 | | | 87 574.00 |
DU Loans and Debts from Credit Institutions (3) | 149 942.00 | | | 149 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 175.00 | | | 61 175.00 |
DX Trade payables and related accounts | 15 840.00 | | | 15 840.00 |
DY Tax and social security liabilities | 36 410.00 | | | 36 410.00 |
EC TOTAL (IV) | 263 367.00 | | | 263 367.00 |
EE Grand total (I to V) | 350 940.00 | | | 350 940.00 |
EG Accrued income and payables due within one year | 135 465.00 | | | 135 465.00 |
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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 | 403 683.00 | | 403 683.00 | 403 683.00 |
FJ Net sales | 403 683.00 | | 403 683.00 | 403 683.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 403 926.00 | |
FS Purchases of goods (including customs duties) | | | 143 275.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 105 702.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FY Salaries and Wages | | | 81 976.00 | |
FZ Social Security Contributions | | | 11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 343 809.00 | |
GG - OPERATING RESULT (I - II) | | | 60 117.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 261.00 | | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 926.00 | | | 403 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 352.00 | | | 356 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 574.00 | | | 47 574.00 |
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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 | | | 272 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | | 272 043.00 | |
IO DECREASES Total including other intangible assets | | | 193 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 783.00 | |
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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 | | 7 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8E Income Taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 149 942.00 | 22 040.00 | 95 729.00 | 149 942.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VJ Loans taken out during the year | 170 922.00 | | | 170 922.00 |
VK Loans repaid during the year | 20 980.00 | | | 20 980.00 |
VP Miscellaneous | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197.00 | 3 414.00 | 6 783.00 | 10 197.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 367.00 | 135 465.00 | 95 729.00 | 263 367.00 |
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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 | -6.00 | | | -6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 792.00 | | | 26 792.00 |
ST Other accounts | 45 417.00 | | | 45 417.00 |
XQ Rental, rental and co-ownership charges | 33 493.00 | | | 33 493.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6.00 | | | -6.00 |
YY Amount of VAT collected | 48 208.00 | | | 48 208.00 |
YZ Total deductible VAT on goods and services | 23 401.00 | | | 23 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 702.00 | | | 105 702.00 |
