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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 51 300.00 | 20 465.00 | 30 834.00 | 51 300.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 376 805.00 | 20 465.00 | 356 339.00 | 376 805.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 392 140.00 | | 392 140.00 | 392 140.00 |
BZ Other receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
CF Cash and cash equivalents | 109 595.00 | | 109 595.00 | 109 595.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 555 719.00 | | 555 719.00 | 555 719.00 |
CO Grand total (0 to V) | 932 524.00 | 20 465.00 | 912 059.00 | 932 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 134.00 | | | 49 134.00 |
DD Legal reserve (1) | 4 913.00 | | | 4 913.00 |
DH Retained earnings | 51 088.00 | | | 51 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 867.00 | | | 72 867.00 |
DL TOTAL (I) | 178 003.00 | | | 178 003.00 |
DU Loans and Debts from Credit Institutions (3) | 233 755.00 | | | 233 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 147.00 | | | 83 147.00 |
DX Trade payables and related accounts | 235 646.00 | | | 235 646.00 |
DY Tax and social security liabilities | 155 996.00 | | | 155 996.00 |
EB Prepaid income (2) | 25 510.00 | | | 25 510.00 |
EC TOTAL (IV) | 734 056.00 | | | 734 056.00 |
EE Grand total (I to V) | 912 059.00 | | | 912 059.00 |
EG Accrued income and payables due within one year | 558 585.00 | | | 558 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 204.00 | 18 024.00 | 1 358 228.00 | 1 340 204.00 |
FJ Net sales | 1 340 204.00 | 18 024.00 | 1 358 228.00 | 1 340 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 359 341.00 | |
FU Purchases of raw materials and other supplies | | | 297 857.00 | |
FV Inventory change (raw materials and supplies) | | | -6 145.00 | |
FW Other purchases and external expenses | | | 505 304.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 320 363.00 | |
FZ Social Security Contributions | | | 116 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 251 755.00 | |
GG - OPERATING RESULT (I - II) | | | 107 586.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | | | -5 338.00 |
HK Income tax | 19 521.00 | | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 341.00 | | | 1 359 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 474.00 | | | 1 286 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 867.00 | | | 72 867.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
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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 | 347 135.00 | | 29 669.00 | 347 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | | 376 805.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | 27 664.00 | 23 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 2 004.00 | 8 500.00 |
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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 | 12 400.00 | 8 065.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 400.00 | 8 065.00 | | 12 400.00 |
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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 | 235 646.00 | 235 646.00 | | 235 646.00 |
8C Staff and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8L Deferred income | 25 510.00 | 25 510.00 | | 25 510.00 |
UT Other financial assets | 10 504.00 | | | 10 504.00 |
UX Other trade receivables | 392 140.00 | | | 392 140.00 |
UY Staff and related accounts | 1 989.00 | | | 1 989.00 |
VB VAT | 27 399.00 | | | 27 399.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 233 564.00 | 58 093.00 | 175 470.00 | 233 564.00 |
VI Group and Associates | 83 147.00 | 83 147.00 | | 83 147.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 54 166.00 | | | 54 166.00 |
VM Income taxes | 641.00 | | | 641.00 |
VP Miscellaneous | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 484.00 | 439 979.00 | 10 504.00 | 450 484.00 |
VW VAT | 78 404.00 | 78 404.00 | | 78 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 056.00 | 558 585.00 | 175 470.00 | 734 056.00 |
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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 | 7 245.00 | | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | | | 11 372.00 |
ST Other accounts | 142 268.00 | | | 142 268.00 |
XQ Rental, rental and co-ownership charges | 69 082.00 | | | 69 082.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 5 448.00 | | | 5 448.00 |
YT Subcontracting | 278 049.00 | | | 278 049.00 |
YU External personnel | 4 530.00 | | | 4 530.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 339.00 | | | 9 339.00 |
YY Amount of VAT collected | 270 998.00 | | | 270 998.00 |
YZ Total deductible VAT on goods and services | 135 837.00 | | | 135 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 304.00 | | | 505 304.00 |
