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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 580.00 | | 144 580.00 | 144 580.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 673.00 | 1 747.00 | 2 420.00 |
AT Other tangible assets | 13 447.00 | 10 541.00 | 2 906.00 | 13 447.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 164 297.00 | 11 214.00 | 153 083.00 | 164 297.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 19 521.00 | | 19 521.00 | 19 521.00 |
CO Grand total (0 to V) | 183 818.00 | 11 214.00 | 172 603.00 | 183 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 109.00 | | | 56 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | | | 14 183.00 |
DL TOTAL (I) | 75 793.00 | | | 75 793.00 |
DU Loans and Debts from Credit Institutions (3) | 67 372.00 | | | 67 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 12 709.00 | | | 12 709.00 |
EA Other liabilities | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 96 811.00 | | | 96 811.00 |
EE Grand total (I to V) | 172 603.00 | | | 172 603.00 |
EG Accrued income and payables due within one year | 51 205.00 | | | 51 205.00 |
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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 | 195 976.00 | | 195 976.00 | 195 976.00 |
FJ Net sales | 195 976.00 | | 195 976.00 | 195 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 200 379.00 | |
FS Purchases of goods (including customs duties) | | | 61 425.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 42 251.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 57 319.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 182 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 975.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | | | 4 389.00 |
A2 TOTAL ASSETS | 6 868.00 | | | 6 868.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 296.00 | | | 201 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 113.00 | | | 187 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 183.00 | | | 14 183.00 |
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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 | 162 247.00 | | 2 050.00 | 162 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 164 297.00 | |
IO DECREASES Total including other intangible assets | | | 144 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 580.00 | | | 144 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 817.00 | | 2 050.00 | 13 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 8 006.00 | 3 208.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006.00 | 3 208.00 | | 8 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 67 372.00 | 21 766.00 | 45 606.00 | 67 372.00 |
VK Loans repaid during the year | 21 102.00 | | | 21 102.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752.00 | 3 902.00 | 3 850.00 | 7 752.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 811.00 | 51 205.00 | 45 606.00 | 96 811.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 18 920.00 | | | 18 920.00 |
XQ Rental, rental and co-ownership charges | 18 020.00 | | | 18 020.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 20 870.00 | | | 20 870.00 |
YZ Total deductible VAT on goods and services | 9 065.00 | | | 9 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 251.00 | | | 42 251.00 |
