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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 | 38 916.00 | 33 246.00 | 5 670.00 | 38 916.00 |
AT Other tangible assets | 49 165.00 | 23 645.00 | 25 521.00 | 49 165.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 154 336.00 | 56 891.00 | 97 446.00 | 154 336.00 |
BT Goods | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 46 737.00 | | 46 737.00 | 46 737.00 |
CJ TOTAL (II) | 69 642.00 | | 69 642.00 | 69 642.00 |
CO Grand total (0 to V) | 223 978.00 | 56 891.00 | 167 088.00 | 223 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 517.00 | | | 85 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | | | 11 696.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | | | 8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EC TOTAL (IV) | 61 075.00 | | | 61 075.00 |
EE Grand total (I to V) | 167 088.00 | | | 167 088.00 |
EG Accrued income and payables due within one year | 61 075.00 | | | 61 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 592 409.00 | | 592 409.00 | 592 409.00 |
FJ Net sales | 592 409.00 | | 592 409.00 | 592 409.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 592 455.00 | |
FS Purchases of goods (including customs duties) | | | 474 359.00 | |
FT Inventory change (goods) | | | -11 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 052.00 | |
FW Other purchases and external expenses | | | -921.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 78 334.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 578 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 572.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 455.00 | | | 592 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 759.00 | | | 580 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | | | 11 696.00 |
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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 | 148 670.00 | | 5 667.00 | 148 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 154 336.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 415.00 | | 5 667.00 | 82 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 45 540.00 | 11 350.00 | | 45 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 540.00 | 11 350.00 | | 45 540.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 7 259.00 | | 7 259.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 9 951.00 | 1 255.00 | 11 206.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 075.00 | 61 075.00 | | 61 075.00 |
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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 | 6 386.00 | | | 6 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 810.00 | | | -7 810.00 |
ST Other accounts | 164.00 | | | 164.00 |
XQ Rental, rental and co-ownership charges | 6 725.00 | | | 6 725.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -921.00 | | | -921.00 |
