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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 419.00 | 630.00 | 3 049.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 049.00 | 2 419.00 | 94 630.00 | 97 049.00 |
BT Goods | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CD Marketable securities | 111 108.00 | | 111 108.00 | 111 108.00 |
CF Cash and cash equivalents | 44 948.00 | | 44 948.00 | 44 948.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 185 325.00 | | 185 325.00 | 185 325.00 |
CO Grand total (0 to V) | 282 374.00 | 2 419.00 | 279 955.00 | 282 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 185 297.00 | | | 185 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 430.00 | | | 40 430.00 |
DL TOTAL (I) | 233 977.00 | | | 233 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
DY Tax and social security liabilities | 39 308.00 | | | 39 308.00 |
EC TOTAL (IV) | 45 978.00 | | | 45 978.00 |
EE Grand total (I to V) | 279 955.00 | | | 279 955.00 |
EG Accrued income and payables due within one year | 45 978.00 | | | 45 978.00 |
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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 | 426 130.00 | | 426 130.00 | 426 130.00 |
FJ Net sales | 426 130.00 | | 426 130.00 | 426 130.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 938.00 | |
FS Purchases of goods (including customs duties) | | | 143 298.00 | |
FT Inventory change (goods) | | | -10 975.00 | |
FW Other purchases and external expenses | | | 54 193.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 189 316.00 | |
FZ Social Security Contributions | | | 59 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 439 516.00 | |
GG - OPERATING RESULT (I - II) | | | 41 421.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 474.00 | | | 53 474.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HC Reversals of provisions and transfers of expenses | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | | | 3 287.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 541.00 | | | 485 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 111.00 | | | 445 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 430.00 | | | 40 430.00 |
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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 | 96 360.00 | | 749.00 | 96 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 60.00 | 97 049.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 749.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 2 300.00 | 119.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 119.00 | | 2 300.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 10 432.00 | | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 5 739.00 | | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294.00 | 18 294.00 | | 18 294.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 978.00 | 45 978.00 | | 45 978.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | | | 6 705.00 |
ST Other accounts | 33 556.00 | | | 33 556.00 |
XQ Rental, rental and co-ownership charges | 13 932.00 | | | 13 932.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | | | 3 046.00 |
YY Amount of VAT collected | 50 235.00 | | | 50 235.00 |
YZ Total deductible VAT on goods and services | 28 749.00 | | | 28 749.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 193.00 | | | 54 193.00 |
