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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 230.00 | | 51 230.00 | 51 230.00 |
AR Technical installations, industrial equipment and tools | 27 110.00 | 27 110.00 | | 27 110.00 |
AT Other tangible assets | 9 719.00 | 9 719.00 | | 9 719.00 |
BJ TOTAL (I) | 88 059.00 | 36 829.00 | 51 230.00 | 88 059.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 61 210.00 | | 61 210.00 | 61 210.00 |
CO Grand total (0 to V) | 149 269.00 | 36 829.00 | 112 440.00 | 149 269.00 |
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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 |
DG Other reserves | 28 866.00 | | | 28 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | | | 8 032.00 |
DL TOTAL (I) | 42 398.00 | | | 42 398.00 |
DU Loans and Debts from Credit Institutions (3) | 21 738.00 | | | 21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 14 665.00 | | | 14 665.00 |
DY Tax and social security liabilities | 14 905.00 | | | 14 905.00 |
EC TOTAL (IV) | 70 042.00 | | | 70 042.00 |
EE Grand total (I to V) | 112 440.00 | | | 112 440.00 |
EG Accrued income and payables due within one year | 70 042.00 | | | 70 042.00 |
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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 | 128 358.00 | | 128 358.00 | 128 358.00 |
FJ Net sales | 128 358.00 | | 128 358.00 | 128 358.00 |
FR Total operating income (I) | | | 128 359.00 | |
FU Purchases of raw materials and other supplies | | | 43 735.00 | |
FW Other purchases and external expenses | | | 26 104.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 117 619.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 217.00 | | | 11 217.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 360.00 | | | 128 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 327.00 | | | 120 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | | | 8 032.00 |
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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 | 88 059.00 | | | 88 059.00 |
I4 DECREASES Grand Total | | | 88 059.00 | |
IO DECREASES Total including other intangible assets | | | 51 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 230.00 | | | 51 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | | 36 829.00 |
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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 | 30 424.00 | 6 405.00 | | 30 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 424.00 | 6 405.00 | | 30 424.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 40 418.00 | | | 40 418.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 21 738.00 | 12 218.00 | 9 520.00 | 21 738.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 687.00 | 42 687.00 | | 42 687.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 042.00 | 60 522.00 | 9 520.00 | 70 042.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | | | 11 243.00 |
ST Other accounts | 6 265.00 | | | 6 265.00 |
XQ Rental, rental and co-ownership charges | 8 597.00 | | | 8 597.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 104.00 | | | 26 104.00 |
