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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 137.00 | 519.00 | 2 655.00 |
AT Other tangible assets | 62 468.00 | 35 623.00 | 26 845.00 | 62 468.00 |
BJ TOTAL (I) | 122 214.00 | 37 760.00 | 84 454.00 | 122 214.00 |
BX Customers and related accounts | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 181 472.00 | | 181 472.00 | 181 472.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 196 083.00 | | 196 083.00 | 196 083.00 |
CO Grand total (0 to V) | 318 296.00 | 37 760.00 | 280 537.00 | 318 296.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 890.00 | 90 687.00 | | 113 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | 23 202.00 | | 24 047.00 |
DL TOTAL (I) | 181 936.00 | 157 890.00 | | 181 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 624.00 | 33 811.00 | | 19 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029.00 | 84 819.00 | | 67 029.00 |
DX Trade payables and related accounts | 4 138.00 | 2 888.00 | | 4 138.00 |
DY Tax and social security liabilities | 7 810.00 | 5 671.00 | | 7 810.00 |
EC TOTAL (IV) | 98 600.00 | 127 190.00 | | 98 600.00 |
EE Grand total (I to V) | 280 537.00 | 285 079.00 | | 280 537.00 |
EG Accrued income and payables due within one year | 87 957.00 | 107 609.00 | | 87 957.00 |
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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 | 300 263.00 | | 300 263.00 | 300 263.00 |
FJ Net sales | 300 263.00 | | 300 263.00 | 300 263.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 268.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 132 574.00 | |
FZ Social Security Contributions | | | 45 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 449.00 | |
GG - OPERATING RESULT (I - II) | | | 30 819.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 414.00 | 41 646.00 | | 45 414.00 |
HK Income tax | 6 241.00 | 5 993.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 268.00 | 283 388.00 | | 300 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 221.00 | 260 186.00 | | 276 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 047.00 | 23 202.00 | | 24 047.00 |
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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 | 122 214.00 | | | 122 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 122 214.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 124.00 | | | 65 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 26 489.00 | 11 271.00 | | 26 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 489.00 | 11 271.00 | | 26 489.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 13 874.00 | | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 580.00 | 8 937.00 | 10 643.00 | 19 580.00 |
VI Group and Associates | 67 029.00 | 67 029.00 | | 67 029.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 600.00 | 87 957.00 | 10 643.00 | 98 600.00 |
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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 | 13 102.00 | 11 128.00 | | 13 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 904.00 | 2 768.00 | | 2 904.00 |
ST Other accounts | 22 369.00 | 19 398.00 | | 22 369.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | 27 823.00 | | 24 119.00 |
YT Subcontracting | 16 837.00 | 16 123.00 | | 16 837.00 |
YW Business tax | 712.00 | 306.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 814.00 | 11 434.00 | | 13 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 230.00 | 66 113.00 | | 66 230.00 |
