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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 515.00 | 5 513.00 | 7 001.00 | 12 515.00 |
AF Concessions, Patents and Similar Rights | 5.00 | 3.00 | 1.00 | 5.00 |
AH Goodwill | 954 919.00 | | 954 919.00 | 954 919.00 |
AP Buildings | 13 491.00 | 5 396.00 | 8 095.00 | 13 491.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 86.00 | 125.00 | 211.00 |
AT Other tangible assets | 538.00 | 316.00 | 221.00 | 538.00 |
BD Other fixed assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 677.00 | 250.00 | 5 426.00 | 5 677.00 |
BJ TOTAL (I) | 1 019 572.00 | 11 567.00 | 1 008 004.00 | 1 019 572.00 |
BT Goods | 104 744.00 | | 104 744.00 | 104 744.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 28 650.00 | | 28 650.00 | 28 650.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CD Marketable securities | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 161 156.00 | | 161 156.00 | 161 156.00 |
CO Grand total (0 to V) | 1 180 728.00 | 11 567.00 | 1 169 160.00 | 1 180 728.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -55 650.00 | | | -55 650.00 |
DL TOTAL (I) | 794 349.00 | | | 794 349.00 |
DU Loans and Debts from Credit Institutions (3) | 199 925.00 | | | 199 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | | | 13 057.00 |
DX Trade payables and related accounts | 142 866.00 | | | 142 866.00 |
DY Tax and social security liabilities | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 374 811.00 | | | 374 811.00 |
EE Grand total (I to V) | 1 169 160.00 | | | 1 169 160.00 |
EG Accrued income and payables due within one year | 215 499.00 | | | 215 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 212.00 | | | 12 212.00 |
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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 | 1 000 814.00 | | 1 000 814.00 | 1 000 814.00 |
FG Production sold - services | 10 959.00 | | 10 959.00 | 10 959.00 |
FJ Net sales | 1 011 774.00 | | 1 011 774.00 | 1 011 774.00 |
FO Operating subsidies | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 021 520.00 | |
FS Purchases of goods (including customs duties) | | | 710 818.00 | |
FT Inventory change (goods) | | | 7 360.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 119 486.00 | |
FZ Social Security Contributions | | | 76 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 981 738.00 | |
GG - OPERATING RESULT (I - II) | | | 39 781.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
A2 TOTAL ASSETS | 53 371.00 | | | 53 371.00 |
HB Exceptional income from capital transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 33 075.00 | | | 33 075.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 36 818.00 | | | 36 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 183.00 | | | -33 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 447.00 | | | 1 026 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 447.00 | | | 1 026 447.00 |
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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 | 998 168.00 | | 25 147.00 | 998 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 515.00 | | | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 37 890.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 1 019 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 954 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 924.00 | | | 954 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | | 14 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 486.00 | | 25 147.00 | 16 486.00 |
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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 | 142 866.00 | 142 866.00 | | 142 866.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 677.00 | | | 5 677.00 |
UX Other trade receivables | 28 650.00 | | | 28 650.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 12 212.00 | 12 212.00 | | 12 212.00 |
VH Loans with a maturity of more than one year at origin | 187 712.00 | 28 400.00 | 117 926.00 | 187 712.00 |
VI Group and Associates | 13 057.00 | 13 057.00 | | 13 057.00 |
VK Loans repaid during the year | 27 541.00 | | | 27 541.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 123.00 | 71 446.00 | 5 677.00 | 77 123.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 811.00 | 215 499.00 | 117 926.00 | 374 811.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 451.00 | | | 7 451.00 |
ST Other accounts | 31 423.00 | | | 31 423.00 |
XQ Rental, rental and co-ownership charges | 19 262.00 | | | 19 262.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 797.00 | | | 1 797.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 39 491.00 | | | 39 491.00 |
YZ Total deductible VAT on goods and services | 36 590.00 | | | 36 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 933.00 | | | 59 933.00 |
