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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 22 417.00 | 19 879.00 | 2 538.00 | 22 417.00 |
AT Other tangible assets | 42 758.00 | 36 202.00 | 6 556.00 | 42 758.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 126 275.00 | 56 081.00 | 70 194.00 | 126 275.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 39 657.00 | | 39 657.00 | 39 657.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 63 127.00 | | 63 127.00 | 63 127.00 |
CO Grand total (0 to V) | 189 401.00 | 56 081.00 | 133 320.00 | 189 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 300.00 | | | 26 300.00 |
DH Retained earnings | -12 801.00 | | | -12 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | | | 18 679.00 |
DL TOTAL (I) | 54 178.00 | | | 54 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | | | 8 480.00 |
DX Trade payables and related accounts | 45 251.00 | | | 45 251.00 |
DY Tax and social security liabilities | 19 239.00 | | | 19 239.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 79 143.00 | | | 79 143.00 |
EE Grand total (I to V) | 133 320.00 | | | 133 320.00 |
EG Accrued income and payables due within one year | 79 143.00 | | | 79 143.00 |
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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 | 560 685.00 | | 560 685.00 | 560 685.00 |
FJ Net sales | 560 685.00 | | 560 685.00 | 560 685.00 |
FR Total operating income (I) | | | 560 685.00 | |
FS Purchases of goods (including customs duties) | | | 377 284.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 80 547.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 59 926.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 544 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 685.00 | | | 560 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 006.00 | | | 542 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 679.00 | | | 18 679.00 |
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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 | 126 275.00 | | | 126 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 126 275.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 175.00 | | | 65 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 51 963.00 | 4 118.00 | | 51 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 963.00 | 4 118.00 | | 51 963.00 |
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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 | 45 251.00 | 45 251.00 | | 45 251.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 20 340.00 | 6 085.00 | 26 425.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 143.00 | 79 143.00 | | 79 143.00 |
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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 | 4 554.00 | | | 4 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 137.00 | | | 10 137.00 |
ST Other accounts | 49 095.00 | | | 49 095.00 |
XQ Rental, rental and co-ownership charges | 21 315.00 | | | 21 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 30 933.00 | | | 30 933.00 |
YZ Total deductible VAT on goods and services | 30 506.00 | | | 30 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 547.00 | | | 80 547.00 |
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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 |
