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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 42 248.00 | 40 644.00 | 1 604.00 | 42 248.00 |
AT Other tangible assets | 77 516.00 | 53 376.00 | 24 140.00 | 77 516.00 |
BJ TOTAL (I) | 605 264.00 | 94 020.00 | 511 244.00 | 605 264.00 |
BT Goods | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 21 338.00 | | 21 338.00 | 21 338.00 |
CO Grand total (0 to V) | 626 602.00 | 94 020.00 | 532 582.00 | 626 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 806.00 | 10 628.00 | | 57 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 47 178.00 | | 39 560.00 |
DL TOTAL (I) | 108 366.00 | 68 806.00 | | 108 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 205 207.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 853.00 | 232 535.00 | | 384 853.00 |
DX Trade payables and related accounts | 5 924.00 | 19 801.00 | | 5 924.00 |
DY Tax and social security liabilities | 28 090.00 | 35 678.00 | | 28 090.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 424 216.00 | 493 220.00 | | 424 216.00 |
EE Grand total (I to V) | 532 582.00 | 562 026.00 | | 532 582.00 |
EG Accrued income and payables due within one year | 422 233.00 | 289 955.00 | | 422 233.00 |
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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 | | 374 002.00 | 374 002.00 | |
FJ Net sales | | 374 002.00 | 374 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 377 676.00 | |
FS Purchases of goods (including customs duties) | | | 94 850.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | -747.00 | |
FW Other purchases and external expenses | | | 81 965.00 | |
FX Taxes, duties, and similar payments | | | 26 575.00 | |
FY Salaries and Wages | | | 93 663.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 326 369.00 | |
GG - OPERATING RESULT (I - II) | | | 51 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | 10 914.00 | | 3 639.00 |
A2 TOTAL ASSETS | 5 134.00 | 2 334.00 | | 5 134.00 |
HA Exceptional income from management transactions | 727.00 | 9 000.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 9 000.00 | | 727.00 |
HE Exceptional expenses on management operations | 296.00 | 142.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 142.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 8 859.00 | | 431.00 |
HK Income tax | 6 255.00 | 7 486.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 403.00 | 355 130.00 | | 378 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 843.00 | 307 952.00 | | 338 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | 47 178.00 | | 39 560.00 |
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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 | 605 264.00 | | | 605 264.00 |
I4 DECREASES Grand Total | | | 605 264.00 | |
IO DECREASES Total including other intangible assets | | | 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 500.00 | | | 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 764.00 | | | 119 764.00 |
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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 | 83 787.00 | 10 233.00 | | 83 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 787.00 | 10 233.00 | | 83 787.00 |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 336.00 | 3 353.00 | 1 982.00 | 5 336.00 |
VI Group and Associates | 384 853.00 | 384 853.00 | | 384 853.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 216.00 | 422 233.00 | 1 982.00 | 424 216.00 |
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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 | 19 893.00 | 3 047.00 | | 19 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | 5 827.00 | | 6 041.00 |
ST Other accounts | 31 718.00 | 36 524.00 | | 31 718.00 |
XQ Rental, rental and co-ownership charges | 44 206.00 | 45 878.00 | | 44 206.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 6 682.00 | -9.00 | | 6 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 575.00 | 3 038.00 | | 26 575.00 |
YY Amount of VAT collected | 45 122.00 | 42 944.00 | | 45 122.00 |
YZ Total deductible VAT on goods and services | 15 116.00 | 17 162.00 | | 15 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 965.00 | 88 228.00 | | 81 965.00 |
