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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 78 137.00 | 9 704.00 | 68 433.00 | 78 137.00 |
AT Other tangible assets | 26 533.00 | 3 517.00 | 23 016.00 | 26 533.00 |
BJ TOTAL (I) | 139 670.00 | 13 221.00 | 126 449.00 | 139 670.00 |
BT Goods | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 70 367.00 | | 70 367.00 | 70 367.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 96 762.00 | | 96 762.00 | 96 762.00 |
CO Grand total (0 to V) | 236 432.00 | 13 221.00 | 223 211.00 | 236 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | | | 4 277.00 |
DL TOTAL (I) | 19 277.00 | | | 19 277.00 |
DU Loans and Debts from Credit Institutions (3) | 79 370.00 | | | 79 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | | | 15 280.00 |
DX Trade payables and related accounts | 51 555.00 | | | 51 555.00 |
DY Tax and social security liabilities | 57 729.00 | | | 57 729.00 |
EC TOTAL (IV) | 203 935.00 | | | 203 935.00 |
EE Grand total (I to V) | 223 211.00 | | | 223 211.00 |
EG Accrued income and payables due within one year | 137 401.00 | | | 137 401.00 |
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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 | 373 085.00 | | 373 085.00 | 373 085.00 |
FJ Net sales | 373 085.00 | | 373 085.00 | 373 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FR Total operating income (I) | | | 385 208.00 | |
FS Purchases of goods (including customs duties) | | | 147 010.00 | |
FT Inventory change (goods) | | | -13 083.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 88 067.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 119 404.00 | |
FZ Social Security Contributions | | | 22 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 380 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | | | 12 123.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 422.00 | | | 386 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 145.00 | | | 382 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | | | 4 277.00 |
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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 | | | 139 670.00 | |
I4 DECREASES Grand Total | | | 139 670.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 670.00 | |
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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 | | 13 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 221.00 | | |
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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 | 51 555.00 | 51 555.00 | | 51 555.00 |
8C Staff and Related Accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 78 884.00 | 12 350.00 | 51 811.00 | 78 884.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 116.00 | | | 11 116.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VP Miscellaneous | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 312.00 | 13 312.00 | | 13 312.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 935.00 | 137 401.00 | 51 811.00 | 203 935.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 740.00 | | | 10 740.00 |
ST Other accounts | 52 057.00 | | | 52 057.00 |
XQ Rental, rental and co-ownership charges | 24 494.00 | | | 24 494.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 42 622.00 | | | 42 622.00 |
YZ Total deductible VAT on goods and services | 23 049.00 | | | 23 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 067.00 | | | 88 067.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
