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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 2 275.00 | 10 725.00 | 13 000.00 |
AT Other tangible assets | 63 658.00 | 33 888.00 | 29 770.00 | 63 658.00 |
BH Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
BJ TOTAL (I) | 117 140.00 | 41 163.00 | 75 977.00 | 117 140.00 |
BX Customers and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 58 409.00 | | 58 409.00 | 58 409.00 |
CJ TOTAL (II) | 95 720.00 | | 95 720.00 | 95 720.00 |
CO Grand total (0 to V) | 212 860.00 | 41 163.00 | 171 697.00 | 212 860.00 |
CP Shares due in less than one year | 17 482.00 | | | 17 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 79 283.00 | 41 610.00 | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | 37 673.00 | | 32 132.00 |
DL TOTAL (I) | 119 114.00 | 86 983.00 | | 119 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | 10 001.00 | | 10 679.00 |
DX Trade payables and related accounts | 16 521.00 | 18 611.00 | | 16 521.00 |
DY Tax and social security liabilities | 25 382.00 | 25 630.00 | | 25 382.00 |
EC TOTAL (IV) | 52 583.00 | 54 242.00 | | 52 583.00 |
EE Grand total (I to V) | 171 697.00 | 141 225.00 | | 171 697.00 |
EG Accrued income and payables due within one year | 52 583.00 | 54 242.00 | | 52 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 607.00 | | 271 607.00 | 271 607.00 |
FJ Net sales | 271 607.00 | | 271 607.00 | 271 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FR Total operating income (I) | | | 286 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 125 140.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 72 889.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 826.00 | |
GG - OPERATING RESULT (I - II) | | | 41 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | 2 161.00 | | 14 485.00 |
HE Exceptional expenses on management operations | 612.00 | 935.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 935.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -935.00 | | -3 714.00 |
HK Income tax | 5 420.00 | 7 756.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 093.00 | 237 614.00 | | 286 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 961.00 | 199 941.00 | | 253 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | 37 673.00 | | 32 132.00 |
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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 | 101 612.00 | | 46 529.00 | 101 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 117 140.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 76 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 452.00 | | 31 207.00 | 76 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 15 322.00 | 2 160.00 |
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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 | 45 927.00 | 23 133.00 | 27 898.00 | 45 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 927.00 | 23 133.00 | 27 898.00 | 40 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 554.00 | 1 813.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | 3 156.00 | | 3 378.00 |
ST Other accounts | 75 824.00 | 53 819.00 | | 75 824.00 |
XQ Rental, rental and co-ownership charges | 43 219.00 | 34 116.00 | | 43 219.00 |
YT Subcontracting | 2 720.00 | 681.00 | | 2 720.00 |
YW Business tax | 1 046.00 | 632.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | 2 445.00 | | 2 600.00 |
YY Amount of VAT collected | 54 956.00 | | | 54 956.00 |
YZ Total deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 140.00 | 91 771.00 | | 125 140.00 |
