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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 375.00 | 1 251.00 | 1 626.00 |
AT Other tangible assets | 12 905.00 | 10 435.00 | 2 470.00 | 12 905.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 67 047.00 | 10 811.00 | 56 236.00 | 67 047.00 |
BT Goods | 11 245.00 | | 11 245.00 | 11 245.00 |
BX Customers and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 72 514.00 | | 72 514.00 | 72 514.00 |
CJ TOTAL (II) | 93 818.00 | | 93 818.00 | 93 818.00 |
CO Grand total (0 to V) | 160 865.00 | 10 811.00 | 150 054.00 | 160 865.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 088.00 | 97 756.00 | | 106 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 8 332.00 | | 14 002.00 |
DL TOTAL (I) | 128 890.00 | 114 888.00 | | 128 890.00 |
DX Trade payables and related accounts | 8 693.00 | 9 985.00 | | 8 693.00 |
DY Tax and social security liabilities | 12 471.00 | 11 024.00 | | 12 471.00 |
EC TOTAL (IV) | 21 164.00 | 21 009.00 | | 21 164.00 |
EE Grand total (I to V) | 150 054.00 | 135 897.00 | | 150 054.00 |
EG Accrued income and payables due within one year | 21 164.00 | 21 009.00 | | 21 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 541.00 | | 218 541.00 | 218 541.00 |
FG Production sold - services | 1 754.00 | | 1 754.00 | 1 754.00 |
FJ Net sales | 220 295.00 | | 220 295.00 | 220 295.00 |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 223 123.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 68 485.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 56 824.00 | |
FZ Social Security Contributions | | | 28 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 206 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 957.00 | 16 028.00 | | 21 957.00 |
HK Income tax | 2 126.00 | 1 159.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 123.00 | 204 302.00 | | 223 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 121.00 | 195 970.00 | | 209 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 8 332.00 | | 14 002.00 |
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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 | 67 047.00 | | | 67 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 67 047.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 10 072.00 | 739.00 | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072.00 | 739.00 | | 10 072.00 |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 9 467.00 | | | 9 467.00 |
VB VAT | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 574.00 | 12 574.00 | | 12 574.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164.00 | 21 164.00 | | 21 164.00 |
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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 | 2 249.00 | 2 312.00 | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 1 600.00 | | 1 600.00 |
ST Other accounts | 25 917.00 | 24 342.00 | | 25 917.00 |
XQ Rental, rental and co-ownership charges | 21 503.00 | 29 548.00 | | 21 503.00 |
YV Retrocessions of fees, commissions and brokerage | 1 340.00 | 173.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 2 312.00 | | 2 249.00 |
YZ Total deductible VAT on goods and services | 514.00 | 299.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 361.00 | 55 663.00 | | 50 361.00 |
