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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 29 898.00 | 24 168.00 | 5 730.00 | 29 898.00 |
AT Other tangible assets | 303 069.00 | 296 552.00 | 6 516.00 | 303 069.00 |
BH Other financial assets | 32 233.00 | | 32 233.00 | 32 233.00 |
BJ TOTAL (I) | 715 199.00 | 320 720.00 | 394 479.00 | 715 199.00 |
BT Goods | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 39 816.00 | | 39 816.00 | 39 816.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 798 540.00 | 320 720.00 | 477 820.00 | 798 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 092.00 | | | 73 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 309.00 | | | 69 309.00 |
DL TOTAL (I) | 153 401.00 | | | 153 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 091.00 | | | 167 091.00 |
DX Trade payables and related accounts | 91 851.00 | | | 91 851.00 |
DY Tax and social security liabilities | 60 395.00 | | | 60 395.00 |
EC TOTAL (IV) | 324 419.00 | | | 324 419.00 |
EE Grand total (I to V) | 477 820.00 | | | 477 820.00 |
EG Accrued income and payables due within one year | 322 553.00 | | | 322 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 082.00 | | | 5 082.00 |
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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 | 886 840.00 | | 886 840.00 | 886 840.00 |
FJ Net sales | 886 840.00 | | 886 840.00 | 886 840.00 |
FR Total operating income (I) | | | 886 840.00 | |
FS Purchases of goods (including customs duties) | | | 226 972.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 255 199.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 253 942.00 | |
FZ Social Security Contributions | | | 55 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 802 004.00 | |
GG - OPERATING RESULT (I - II) | | | 84 836.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | | | 1 922.00 |
HK Income tax | 16 789.00 | | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 880.00 | | | 888 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 571.00 | | | 819 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 309.00 | | | 69 309.00 |
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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 | 712 455.00 | | 2 879.00 | 712 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 32 233.00 | |
I4 DECREASES Grand Total | | 135.00 | 715 199.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 088.00 | | 2 879.00 | 330 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | | 32 368.00 |
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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 | 312 006.00 | 8 714.00 | | 312 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 006.00 | 8 714.00 | | 312 006.00 |
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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 | 91 851.00 | 91 851.00 | | 91 851.00 |
8C Staff and Related Accounts | 30 503.00 | 30 503.00 | | 30 503.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
UT Other financial assets | 32 233.00 | | | 32 233.00 |
VB VAT | 17 722.00 | | | 17 722.00 |
VH Loans with a maturity of more than one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 167 091.00 | 167 091.00 | | 167 091.00 |
VM Income taxes | 14 018.00 | | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 31 740.00 | 32 233.00 | 63 973.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 553.00 | 322 553.00 | | 322 553.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 273.00 | | | 15 273.00 |
ST Other accounts | 47 954.00 | | | 47 954.00 |
XQ Rental, rental and co-ownership charges | 191 973.00 | | | 191 973.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | -1 360.00 | | | -1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 90 925.00 | | | 90 925.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 199.00 | | | 255 199.00 |
