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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 020.00 | | 50 020.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 13 561.00 | 9 338.00 | 4 224.00 | 13 561.00 |
AT Other tangible assets | 34 059.00 | 24 281.00 | 9 778.00 | 34 059.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 99 751.00 | 33 618.00 | 66 133.00 | 99 751.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 57 139.00 | | 57 139.00 | 57 139.00 |
CJ TOTAL (II) | 65 719.00 | | 65 719.00 | 65 719.00 |
CO Grand total (0 to V) | 165 470.00 | 33 618.00 | 131 852.00 | 165 470.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 41 947.00 | | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | | | 13 006.00 |
DL TOTAL (I) | 62 653.00 | | | 62 653.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 48 101.00 | | | 48 101.00 |
DY Tax and social security liabilities | 16 991.00 | | | 16 991.00 |
EC TOTAL (IV) | 69 198.00 | | | 69 198.00 |
EE Grand total (I to V) | 131 852.00 | | | 131 852.00 |
EG Accrued income and payables due within one year | 69 042.00 | | | 69 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 603 857.00 | | 603 857.00 | 603 857.00 |
FJ Net sales | 603 857.00 | | 603 857.00 | 603 857.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 603 896.00 | |
FS Purchases of goods (including customs duties) | | | 418 571.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 66 861.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 63 316.00 | |
FZ Social Security Contributions | | | 17 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 583 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 896.00 | | | 603 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 890.00 | | | 590 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | | | 13 006.00 |
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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 | 94 085.00 | | 5 667.00 | 94 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 99 751.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 953.00 | | 5 667.00 | 41 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 30 098.00 | 3 521.00 | | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098.00 | 3 521.00 | | 30 098.00 |
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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 | 48 101.00 | 48 101.00 | | 48 101.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | | 156.00 | 156.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 7 517.00 | 2 111.00 | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 198.00 | 69 042.00 | 156.00 | 69 198.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 741.00 | | | 18 741.00 |
ST Other accounts | 21 147.00 | | | 21 147.00 |
XQ Rental, rental and co-ownership charges | 16 973.00 | | | 16 973.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 930.00 | | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 861.00 | | | 66 861.00 |
