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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AR Technical installations, industrial equipment and tools | 96 823.00 | 96 823.00 | | 96 823.00 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 175 098.00 | 98 198.00 | 76 900.00 | 175 098.00 |
BT Goods | 64 901.00 | 25 243.00 | 39 658.00 | 64 901.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 70 086.00 | 25 243.00 | 44 843.00 | 70 086.00 |
CO Grand total (0 to V) | 245 184.00 | 123 441.00 | 121 743.00 | 245 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 029.00 | | | 16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 29 547.00 | | | 29 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 928.00 | | | 63 928.00 |
DX Trade payables and related accounts | 21 450.00 | | | 21 450.00 |
DY Tax and social security liabilities | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 92 195.00 | | | 92 195.00 |
EE Grand total (I to V) | 121 743.00 | | | 121 743.00 |
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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 | 96 502.00 | | 96 502.00 | 96 502.00 |
FJ Net sales | 96 502.00 | | 96 502.00 | 96 502.00 |
FR Total operating income (I) | | | 96 502.00 | |
FS Purchases of goods (including customs duties) | | | 42 729.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 38 017.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 5 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 90 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 307.00 | | | 1 307.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 504.00 | | | 96 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 785.00 | | | 91 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718.00 | | | 4 718.00 |
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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 | 175 098.00 | | | 175 098.00 |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 198.00 | | | 98 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 98 198.00 | | | 98 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 198.00 | | | 98 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 138.00 | 2 105.00 | | 23 138.00 |
7B Total provisions for depreciation | 23 138.00 | 2 105.00 | | 23 138.00 |
7C Grand total | 23 198.00 | 2 105.00 | | 23 198.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8B Suppliers and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VI Group and Associates | 60 503.00 | 60 503.00 | | 60 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729.00 | 4 029.00 | 5 700.00 | 9 729.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 193.00 | 92 193.00 | | 92 193.00 |
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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) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 12 125.00 | | | 12 125.00 |
XQ Rental, rental and co-ownership charges | 24 065.00 | | | 24 065.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 19 300.00 | | | 19 300.00 |
YZ Total deductible VAT on goods and services | 17 474.00 | | | 17 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 017.00 | | | 38 017.00 |
