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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 718.00 | 20 080.00 | 5 639.00 | 25 718.00 |
AT Other tangible assets | 57 269.00 | 49 253.00 | 8 016.00 | 57 269.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 156 719.00 | 69 333.00 | 87 386.00 | 156 719.00 |
BT Goods | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 26 266.00 | | 26 266.00 | 26 266.00 |
CO Grand total (0 to V) | 182 985.00 | 69 333.00 | 113 652.00 | 182 985.00 |
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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 | 40 977.00 | | | 40 977.00 |
DH Retained earnings | 10 136.00 | | | 10 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 69 412.00 | | | 69 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 20 728.00 | | | 20 728.00 |
DY Tax and social security liabilities | 12 233.00 | | | 12 233.00 |
EC TOTAL (IV) | 44 240.00 | | | 44 240.00 |
EE Grand total (I to V) | 113 652.00 | | | 113 652.00 |
EG Accrued income and payables due within one year | 4 424.00 | | | 4 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 137.00 | | | 11 137.00 |
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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 | 229 921.00 | | 229 921.00 | 229 921.00 |
FJ Net sales | 229 921.00 | | 229 921.00 | 229 921.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 229 937.00 | |
FS Purchases of goods (including customs duties) | | | 123 978.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 62 809.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 21 301.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | | | -4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 937.00 | | | 229 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 638.00 | | | 222 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
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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 | 147 739.00 | | 8 980.00 | 147 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 156 719.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 007.00 | | 8 980.00 | 74 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | | 8 732.00 |
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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 | 66 909.00 | 2 424.00 | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 909.00 | 2 424.00 | | 66 909.00 |
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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 | 20 728.00 | 20 728.00 | | 20 728.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 7 706.00 | | | 7 706.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 432.00 | 15 872.00 | 8 560.00 | 24 432.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 240.00 | 44 240.00 | | 44 240.00 |
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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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | | | 5 856.00 |
ST Other accounts | 38 089.00 | | | 38 089.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 16 948.00 | | | 16 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 809.00 | | | 62 809.00 |
