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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 063.00 | 464.00 | 1 598.00 | 2 063.00 |
AR Technical installations, industrial equipment and tools | 52 344.00 | 52 344.00 | | 52 344.00 |
AT Other tangible assets | 70 046.00 | 51 223.00 | 18 823.00 | 70 046.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 358 890.00 | 104 032.00 | 254 858.00 | 358 890.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 13 547.00 | | 13 547.00 | 13 547.00 |
CO Grand total (0 to V) | 372 438.00 | 104 032.00 | 268 406.00 | 372 438.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 95 883.00 | 94 685.00 | | 95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 1 198.00 | | 4 096.00 |
DL TOTAL (I) | 102 179.00 | 98 083.00 | | 102 179.00 |
DU Loans and Debts from Credit Institutions (3) | 73 480.00 | 76 513.00 | | 73 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 131.00 | | 299.00 |
DX Trade payables and related accounts | 54 179.00 | 65 051.00 | | 54 179.00 |
DY Tax and social security liabilities | 37 248.00 | 45 662.00 | | 37 248.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 166 226.00 | 187 356.00 | | 166 226.00 |
EE Grand total (I to V) | 268 406.00 | 285 440.00 | | 268 406.00 |
EG Accrued income and payables due within one year | 154 719.00 | | | 154 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 420.00 | | | 45 420.00 |
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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 | 409 614.00 | | 409 614.00 | 409 614.00 |
FJ Net sales | 409 614.00 | | 409 614.00 | 409 614.00 |
FN Capitalized production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 418 613.00 | |
FS Purchases of goods (including customs duties) | | | 143 551.00 | |
FT Inventory change (goods) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 67 685.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 152 443.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 405 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | | | 4 491.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 686.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | -686.00 | | -3 624.00 |
HK Income tax | 1 237.00 | 502.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 613.00 | 462 292.00 | | 418 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 516.00 | 461 094.00 | | 414 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 1 198.00 | | 4 096.00 |
HP References: Equipment leasing | 2 468.00 | | | 2 468.00 |
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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 | 358 890.00 | | | 358 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 358 890.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 454.00 | | | 124 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 98 225.00 | 5 806.00 | | 98 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 225.00 | 5 806.00 | | 98 225.00 |
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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 | 54 179.00 | 54 179.00 | | 54 179.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 4 434.00 | | | 4 434.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 45 420.00 | 45 420.00 | | 45 420.00 |
VH Loans with a maturity of more than one year at origin | 28 060.00 | 16 552.00 | 11 507.00 | 28 060.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 24 248.00 | | | 24 248.00 |
VM Income taxes | 5 572.00 | | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 522.00 | 10 088.00 | 4 434.00 | 14 522.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 226.00 | 154 719.00 | 11 507.00 | 166 226.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 750.00 | | | 9 750.00 |
ST Other accounts | 38 292.00 | | | 38 292.00 |
XQ Rental, rental and co-ownership charges | 19 642.00 | | | 19 642.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 994.00 | | | 6 994.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 48 682.00 | | | 48 682.00 |
YZ Total deductible VAT on goods and services | 23 256.00 | | | 23 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 685.00 | | | 67 685.00 |
