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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 47 333.00 | 5 249.00 | 42 083.00 | 47 333.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 101 360.00 | 5 249.00 | 96 110.00 | 101 360.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 23 505.00 | | 23 505.00 | 23 505.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CJ TOTAL (II) | 109 712.00 | | 109 712.00 | 109 712.00 |
CO Grand total (0 to V) | 211 072.00 | 5 249.00 | 205 823.00 | 211 072.00 |
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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 | 18 848.00 | | | 18 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 467.00 | | | 53 467.00 |
DL TOTAL (I) | 74 516.00 | | | 74 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 91 604.00 | | | 91 604.00 |
DY Tax and social security liabilities | 32 468.00 | | | 32 468.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 131 307.00 | | | 131 307.00 |
EE Grand total (I to V) | 205 823.00 | | | 205 823.00 |
EG Accrued income and payables due within one year | 131 307.00 | | | 131 307.00 |
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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 | 1 052 451.00 | | 1 052 451.00 | 1 052 451.00 |
FJ Net sales | 1 052 451.00 | | 1 052 451.00 | 1 052 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 454.00 | |
FS Purchases of goods (including customs duties) | | | 628 110.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 24 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 195 601.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 102 868.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 987 335.00 | |
GG - OPERATING RESULT (I - II) | | | 65 119.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 11 037.00 | | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 454.00 | | | 1 052 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 986.00 | | | 998 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 467.00 | | | 53 467.00 |
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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 | 73 693.00 | | 27 666.00 | 73 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 101 360.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 666.00 | | 27 666.00 | 19 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 2 628.00 | 2 620.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 2 620.00 | | 2 628.00 |
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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 | 91 604.00 | 91 604.00 | | 91 604.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
VB VAT | 9 510.00 | | | 9 510.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 13 338.00 | | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 23 505.00 | 2 026.00 | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 307.00 | 131 307.00 | | 131 307.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 705.00 | | | 26 705.00 |
ST Other accounts | 46 944.00 | | | 46 944.00 |
XQ Rental, rental and co-ownership charges | 121 951.00 | | | 121 951.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 57 887.00 | | | 57 887.00 |
YZ Total deductible VAT on goods and services | 71 169.00 | | | 71 169.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 601.00 | | | 195 601.00 |
