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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 26 590.00 | 25 734.00 | 856.00 | 26 590.00 |
BJ TOTAL (I) | 437 422.00 | 26 534.00 | 410 888.00 | 437 422.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 144 535.00 | 9 962.00 | 134 573.00 | 144 535.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 162 452.00 | 9 962.00 | 152 490.00 | 162 452.00 |
CO Grand total (0 to V) | 599 874.00 | 36 496.00 | 563 378.00 | 599 874.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 478.00 | 105 020.00 | | 152 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 471.00 | 47 458.00 | | 32 471.00 |
DL TOTAL (I) | 193 748.00 | 161 278.00 | | 193 748.00 |
DU Loans and Debts from Credit Institutions (3) | 66 316.00 | 125 643.00 | | 66 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 503.00 | 242 050.00 | | 262 503.00 |
DX Trade payables and related accounts | 23 469.00 | 21 027.00 | | 23 469.00 |
DY Tax and social security liabilities | 17 342.00 | 12 442.00 | | 17 342.00 |
EC TOTAL (IV) | 369 630.00 | 401 162.00 | | 369 630.00 |
EE Grand total (I to V) | 563 378.00 | 562 439.00 | | 563 378.00 |
EG Accrued income and payables due within one year | 361 588.00 | 345 853.00 | | 361 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 855.00 | 24 540.00 | | 10 855.00 |
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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 | 558 916.00 | | 558 916.00 | 558 916.00 |
FJ Net sales | 558 916.00 | | 558 916.00 | 558 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 256.00 | |
FS Purchases of goods (including customs duties) | | | 351 519.00 | |
FT Inventory change (goods) | | | -15 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 85 743.00 | |
FZ Social Security Contributions | | | 25 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 962.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 518 629.00 | |
GG - OPERATING RESULT (I - II) | | | 42 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 323.00 | 25 875.00 | | 19 323.00 |
A4 Equity method investments | 229.00 | 244.00 | | 229.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 990.00 | 13 207.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 258.00 | 630 263.00 | | 561 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 787.00 | 582 805.00 | | 528 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 471.00 | 47 458.00 | | 32 471.00 |
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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 | 487 343.00 | | | 487 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 919.00 | | | 49 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 32.00 | |
I4 DECREASES Grand Total | | 49 921.00 | 437 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 919.00 | | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390.00 | | | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 74 970.00 | 1 483.00 | 49 919.00 | 74 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 919.00 | | 49 919.00 | 49 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 051.00 | 1 483.00 | | 25 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 340.00 | 9 962.00 | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | 9 962.00 | 2 340.00 | 2 340.00 |
7C Grand total | 2 340.00 | 9 962.00 | 2 340.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | 9 962.00 | 2 340.00 | |
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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 11 008.00 | 11 008.00 | | 11 008.00 |
VH Loans with a maturity of more than one year at origin | 55 308.00 | 47 266.00 | 8 042.00 | 55 308.00 |
VI Group and Associates | 262 503.00 | 262 503.00 | | 262 503.00 |
VK Loans repaid during the year | 45 620.00 | | | 45 620.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 630.00 | 361 588.00 | 8 042.00 | 369 630.00 |
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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 | 7 610.00 | 7 379.00 | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 851.00 | 8 255.00 | | 8 851.00 |
ST Other accounts | 20 813.00 | 21 425.00 | | 20 813.00 |
XQ Rental, rental and co-ownership charges | 15 816.00 | 15 767.00 | | 15 816.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 932.00 | 926.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 8 305.00 | | 8 542.00 |
YY Amount of VAT collected | 145 157.00 | 147 305.00 | | 145 157.00 |
YZ Total deductible VAT on goods and services | 43 021.00 | 58 281.00 | | 43 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 480.00 | 45 447.00 | | 45 480.00 |
