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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 086.00 | 913.00 | 5 000.00 |
AT Other tangible assets | 10 237.00 | 6 359.00 | 3 877.00 | 10 237.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 109 658.00 | 10 445.00 | 99 212.00 | 109 658.00 |
BT Goods | 102 189.00 | | 102 189.00 | 102 189.00 |
BX Customers and related accounts | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 70 125.00 | | 70 125.00 | 70 125.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 206 396.00 | | 206 396.00 | 206 396.00 |
CO Grand total (0 to V) | 316 055.00 | 10 445.00 | 305 609.00 | 316 055.00 |
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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 | 51 405.00 | | | 51 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | | | 67 846.00 |
DL TOTAL (I) | 128 052.00 | | | 128 052.00 |
DU Loans and Debts from Credit Institutions (3) | 53 236.00 | | | 53 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | | | 30 245.00 |
DX Trade payables and related accounts | 43 259.00 | | | 43 259.00 |
DY Tax and social security liabilities | 50 815.00 | | | 50 815.00 |
EC TOTAL (IV) | 177 556.00 | | | 177 556.00 |
EE Grand total (I to V) | 305 609.00 | | | 305 609.00 |
EG Accrued income and payables due within one year | 124 320.00 | | | 124 320.00 |
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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 | 399 507.00 | | 399 507.00 | 399 507.00 |
FG Production sold - services | 123 695.00 | | 123 695.00 | 123 695.00 |
FJ Net sales | 523 203.00 | | 523 203.00 | 523 203.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FR Total operating income (I) | | | 527 452.00 | |
FS Purchases of goods (including customs duties) | | | 266 694.00 | |
FT Inventory change (goods) | | | -47 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 75 907.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 116 925.00 | |
FZ Social Security Contributions | | | 16 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 437 220.00 | |
GG - OPERATING RESULT (I - II) | | | 90 231.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 21 046.00 | | | 21 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 096.00 | | | 528 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 250.00 | | | 460 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 846.00 | | | 67 846.00 |
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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 | 107 127.00 | | 2 531.00 | 107 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 421.00 | |
I4 DECREASES Grand Total | | | 109 658.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | 2 531.00 | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 6 958.00 | 3 487.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958.00 | 3 487.00 | | 6 958.00 |
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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 | 43 259.00 | 43 259.00 | | 43 259.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 26 363.00 | | | 26 363.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 53 236.00 | | | 53 236.00 |
VI Group and Associates | 30 245.00 | 30 245.00 | | 30 245.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VP Miscellaneous | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 331.00 | 34 081.00 | 14 250.00 | 48 331.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 556.00 | 124 320.00 | | 177 556.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | | | 5 458.00 |
ST Other accounts | 40 346.00 | | | 40 346.00 |
XQ Rental, rental and co-ownership charges | 29 302.00 | | | 29 302.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 659.00 | | | 3 659.00 |
YY Amount of VAT collected | 104 040.00 | | | 104 040.00 |
YZ Total deductible VAT on goods and services | 56 778.00 | | | 56 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 907.00 | | | 75 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
