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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 39 292.00 | 38 629.00 | 663.00 | 39 292.00 |
AT Other tangible assets | 17 961.00 | 7 533.00 | 10 427.00 | 17 961.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 130 902.00 | 46 162.00 | 84 739.00 | 130 902.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 142 993.00 | 46 162.00 | 96 830.00 | 142 993.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 39 030.00 | | | 39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | | | 4 355.00 |
DL TOTAL (I) | 45 586.00 | | | 45 586.00 |
DU Loans and Debts from Credit Institutions (3) | 25 201.00 | | | 25 201.00 |
DX Trade payables and related accounts | 9 157.00 | | | 9 157.00 |
DY Tax and social security liabilities | 16 884.00 | | | 16 884.00 |
EC TOTAL (IV) | 51 244.00 | | | 51 244.00 |
EE Grand total (I to V) | 96 830.00 | | | 96 830.00 |
EG Accrued income and payables due within one year | 41 037.00 | | | 41 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 421.00 | | | 8 421.00 |
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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 | 210 557.00 | | 210 557.00 | 210 557.00 |
FJ Net sales | 210 557.00 | | 210 557.00 | 210 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FR Total operating income (I) | | | 220 103.00 | |
FS Purchases of goods (including customs duties) | | | 86 931.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 51 409.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 57 351.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 215 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 546.00 | | | 9 546.00 |
A2 TOTAL ASSETS | 3 719.00 | | | 3 719.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 404.00 | | | 222 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 048.00 | | | 218 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | | | 4 355.00 |
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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 | 122 643.00 | | 8 259.00 | 122 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 130 902.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 994.00 | | 8 259.00 | 48 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
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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 | 43 775.00 | 2 387.00 | | 43 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 775.00 | 2 387.00 | | 43 775.00 |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 8 421.00 | 8 421.00 | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 16 780.00 | 6 573.00 | 10 206.00 | 16 780.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086.00 | 2 666.00 | 2 419.00 | 5 086.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 244.00 | 41 037.00 | 10 206.00 | 51 244.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 25 838.00 | | | 25 838.00 |
XQ Rental, rental and co-ownership charges | 18 295.00 | | | 18 295.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | | | 2 438.00 |
YY Amount of VAT collected | 22 569.00 | | | 22 569.00 |
YZ Total deductible VAT on goods and services | 12 416.00 | | | 12 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 409.00 | | | 51 409.00 |
