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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 | 575.00 | 78.00 | 497.00 | 575.00 |
AT Other tangible assets | 21 871.00 | 6 424.00 | 15 447.00 | 21 871.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 79 252.00 | 6 501.00 | 72 750.00 | 79 252.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 43 069.00 | | 43 069.00 | 43 069.00 |
CO Grand total (0 to V) | 122 321.00 | 6 501.00 | 115 820.00 | 122 321.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 779.00 | | | 25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | 26 579.00 | | 21 630.00 |
DL TOTAL (I) | 56 209.00 | 34 579.00 | | 56 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 3 041.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 39 137.00 | | 10 117.00 |
DX Trade payables and related accounts | 36 568.00 | 33 410.00 | | 36 568.00 |
DY Tax and social security liabilities | 6 039.00 | 4 690.00 | | 6 039.00 |
EA Other liabilities | 5 281.00 | 2 397.00 | | 5 281.00 |
EC TOTAL (IV) | 59 611.00 | 82 676.00 | | 59 611.00 |
EE Grand total (I to V) | 115 820.00 | 117 255.00 | | 115 820.00 |
EG Accrued income and payables due within one year | 59 611.00 | 82 676.00 | | 59 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 124 156.00 | | 124 156.00 | 124 156.00 |
FD Production sold - goods | -333.00 | | -333.00 | -333.00 |
FG Production sold - services | 106 672.00 | | 106 672.00 | 106 672.00 |
FJ Net sales | 230 495.00 | | 230 495.00 | 230 495.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 231 101.00 | |
FS Purchases of goods (including customs duties) | | | 54 429.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 123 431.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 17 011.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 205 506.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3.00 | 1 138.00 | | 3.00 |
A4 Equity method investments | 1 845.00 | 840.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 3 745.00 | 4 690.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 101.00 | 203 115.00 | | 231 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 471.00 | 176 536.00 | | 209 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | 26 579.00 | | 21 630.00 |
HP References: Equipment leasing | 7.00 | 5 275.00 | | 7.00 |
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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 | 72 118.00 | | 10 587.00 | 72 118.00 |
I3 DECREASES Total Financial Fixed Assets | 3 453.00 | | 1 806.00 | 3 453.00 |
I4 DECREASES Grand Total | 3 453.00 | | 79 252.00 | 3 453.00 |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882.00 | | 10 564.00 | 11 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | 23.00 | 5 236.00 |
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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 | 2 371.00 | 4 131.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 4 131.00 | | 2 371.00 |
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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 | 36 568.00 | 36 568.00 | | 36 568.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 14 473.00 | 14 473.00 | | 14 473.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 20 548.00 | 1 806.00 | 22 354.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 611.00 | 59 611.00 | | 59 611.00 |
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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 | 2 153.00 | 3 261.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | 11 531.00 | | 3 343.00 |
ST Other accounts | 35 026.00 | 49 653.00 | | 35 026.00 |
XQ Rental, rental and co-ownership charges | 14 540.00 | 12 219.00 | | 14 540.00 |
YT Subcontracting | 46 992.00 | 33 369.00 | | 46 992.00 |
YV Retrocessions of fees, commissions and brokerage | 23 530.00 | 12 675.00 | | 23 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | 3 261.00 | | 2 153.00 |
YY Amount of VAT collected | 40 035.00 | 33 437.00 | | 40 035.00 |
YZ Total deductible VAT on goods and services | 26 140.00 | 26 234.00 | | 26 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 431.00 | 119 448.00 | | 123 431.00 |
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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 | 1.00 | | | 1.00 |
