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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 5 475.00 | 5 004.00 | 471.00 | 5 475.00 |
BJ TOTAL (I) | 64 921.00 | 5 004.00 | 59 917.00 | 64 921.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 102 425.00 | | 102 425.00 | 102 425.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 314 759.00 | | 314 759.00 | 314 759.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 420 644.00 | | 420 644.00 | 420 644.00 |
CO Grand total (0 to V) | 485 565.00 | 5 004.00 | 480 561.00 | 485 565.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 211 812.00 | | | 211 812.00 |
DH Retained earnings | 140 431.00 | | | 140 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | | | 9 017.00 |
DL TOTAL (I) | 413 246.00 | | | 413 246.00 |
DX Trade payables and related accounts | 42 305.00 | | | 42 305.00 |
DY Tax and social security liabilities | 25 008.00 | | | 25 008.00 |
EC TOTAL (IV) | 67 314.00 | | | 67 314.00 |
EE Grand total (I to V) | 480 561.00 | | | 480 561.00 |
EG Accrued income and payables due within one year | 67 314.00 | | | 67 314.00 |
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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 | 573 705.00 | | 573 705.00 | 573 705.00 |
FJ Net sales | 573 705.00 | | 573 705.00 | 573 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 017.00 | |
FS Purchases of goods (including customs duties) | | | 315 708.00 | |
FT Inventory change (goods) | | | 29 620.00 | |
FW Other purchases and external expenses | | | 114 979.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 94 993.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 190.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | | | 4 878.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 422.00 | | | 584 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 405.00 | | | 575 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | | | 9 017.00 |
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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 | 192 525.00 | | 656.00 | 192 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 13 711.00 | |
I4 DECREASES Grand Total | | 128 259.00 | 64 921.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 235.00 | 5 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 065.00 | | 645.00 | 133 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | 10.00 | 13 725.00 |
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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 | 132 383.00 | 759.00 | 128 138.00 | 132 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 383.00 | 759.00 | 128 138.00 | 132 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310.00 | | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | | 310.00 | 310.00 |
7C Grand total | 310.00 | | 310.00 | 310.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 42 305.00 | 42 305.00 | | 42 305.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 102 425.00 | | | 102 425.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 580.00 | 105 580.00 | | 105 580.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 314.00 | 67 314.00 | | 67 314.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 8 666.00 | | | 8 666.00 |
XQ Rental, rental and co-ownership charges | 9 912.00 | | | 9 912.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 91 099.00 | | | 91 099.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 58 370.00 | | | 58 370.00 |
YZ Total deductible VAT on goods and services | 56 359.00 | | | 56 359.00 |
ZE Dividends | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 979.00 | | | 114 979.00 |
