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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 498.00 | 1 069.00 | 1 567.00 |
AT Other tangible assets | 26 782.00 | 8 262.00 | 18 520.00 | 26 782.00 |
BH Other financial assets | 22 841.00 | | 22 841.00 | 22 841.00 |
BJ TOTAL (I) | 220 190.00 | 8 760.00 | 211 430.00 | 220 190.00 |
BT Goods | 47 469.00 | | 47 469.00 | 47 469.00 |
BX Customers and related accounts | 299 325.00 | | 299 325.00 | 299 325.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 93 767.00 | | 93 767.00 | 93 767.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 463 548.00 | | 463 548.00 | 463 548.00 |
CO Grand total (0 to V) | 683 738.00 | 8 760.00 | 674 978.00 | 683 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 118 681.00 | | | 118 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 904.00 | | | 28 904.00 |
DL TOTAL (I) | 148 685.00 | | | 148 685.00 |
DX Trade payables and related accounts | 455 530.00 | | | 455 530.00 |
DY Tax and social security liabilities | 70 763.00 | | | 70 763.00 |
EC TOTAL (IV) | 526 293.00 | | | 526 293.00 |
EE Grand total (I to V) | 674 978.00 | | | 674 978.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 526 293.00 | | | 526 293.00 |
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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 | 481 573.00 | 593 784.00 | 1 075 357.00 | 481 573.00 |
FJ Net sales | 481 573.00 | 593 784.00 | 1 075 357.00 | 481 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 075 361.00 | |
FS Purchases of goods (including customs duties) | | | 757 334.00 | |
FT Inventory change (goods) | | | 18 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 156 616.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 74 085.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 040 485.00 | |
GG - OPERATING RESULT (I - II) | | | 34 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 4 881.00 | | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 361.00 | | | 1 075 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 457.00 | | | 1 046 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 904.00 | | | 28 904.00 |
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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 | 209 196.00 | | 10 993.00 | 209 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 841.00 | |
I4 DECREASES Grand Total | | | 220 190.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 698.00 | | 10 650.00 | 17 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 498.00 | | 343.00 | 22 498.00 |
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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 | 5 202.00 | 3 558.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 3 558.00 | | 5 202.00 |
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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 | 455 530.00 | 455 530.00 | | 455 530.00 |
8C Staff and Related Accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 22 841.00 | | | 22 841.00 |
UX Other trade receivables | 299 325.00 | | | 299 325.00 |
VB VAT | 22 791.00 | | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 153.00 | 322 312.00 | 22 841.00 | 345 153.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 293.00 | 526 293.00 | | 526 293.00 |
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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 | 5 229.00 | | | 5 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | | | 3 315.00 |
ST Other accounts | 35 529.00 | | | 35 529.00 |
XQ Rental, rental and co-ownership charges | 98 203.00 | | | 98 203.00 |
YT Subcontracting | 19 570.00 | | | 19 570.00 |
YW Business tax | 3 185.00 | | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | | | 8 414.00 |
YY Amount of VAT collected | 209 700.00 | | | 209 700.00 |
YZ Total deductible VAT on goods and services | 159 512.00 | | | 159 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 616.00 | | | 156 616.00 |
