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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 46 266.00 | 37 014.00 | 9 252.00 | 46 266.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 211 282.00 | 41 090.00 | 170 192.00 | 211 282.00 |
BT Goods | 745 775.00 | | 745 775.00 | 745 775.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 411 584.00 | | 411 584.00 | 411 584.00 |
CJ TOTAL (II) | 1 162 359.00 | | 1 162 359.00 | 1 162 359.00 |
CO Grand total (0 to V) | 1 373 641.00 | 41 090.00 | 1 332 551.00 | 1 373 641.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 656 683.00 | | | 656 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 663.00 | | | 172 663.00 |
DL TOTAL (I) | 837 595.00 | | | 837 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 160.00 | | | 150 160.00 |
DX Trade payables and related accounts | 224 763.00 | | | 224 763.00 |
DY Tax and social security liabilities | 120 033.00 | | | 120 033.00 |
EC TOTAL (IV) | 494 956.00 | | | 494 956.00 |
EE Grand total (I to V) | 1 332 551.00 | | | 1 332 551.00 |
EG Accrued income and payables due within one year | 494 956.00 | | | 494 956.00 |
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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 | 2 087 327.00 | | 2 087 327.00 | 2 087 327.00 |
FJ Net sales | 2 087 327.00 | | 2 087 327.00 | 2 087 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 088 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 750.00 | |
FT Inventory change (goods) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 249 573.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 250 933.00 | |
FZ Social Security Contributions | | | 49 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 1 835 348.00 | |
GG - OPERATING RESULT (I - II) | | | 252 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 701.00 | | | 13 701.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 701.00 | | | -13 701.00 |
HK Income tax | 66 623.00 | | | 66 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 335.00 | | | 2 088 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 672.00 | | | 1 915 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 663.00 | | | 172 663.00 |
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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 | 210 142.00 | | 1 140.00 | 210 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 940.00 | |
I4 DECREASES Grand Total | | | 211 282.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 342.00 | | | 50 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | 1 140.00 | 39 800.00 |
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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 | 38 125.00 | 2 965.00 | | 38 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 125.00 | 2 965.00 | | 38 125.00 |
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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 | 224 763.00 | 224 763.00 | | 224 763.00 |
8C Staff and Related Accounts | 37 939.00 | 37 939.00 | | 37 939.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8E Income Taxes | 31 570.00 | 31 570.00 | | 31 570.00 |
UT Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 150 160.00 | 150 160.00 | | 150 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 440.00 | 5 000.00 | 36 440.00 | 41 440.00 |
VW VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 956.00 | 494 956.00 | | 494 956.00 |
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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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 500.00 | | | 14 500.00 |
ST Other accounts | 98 464.00 | | | 98 464.00 |
XQ Rental, rental and co-ownership charges | 136 609.00 | | | 136 609.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 477.00 | | | 9 477.00 |
YY Amount of VAT collected | 417 465.00 | | | 417 465.00 |
YZ Total deductible VAT on goods and services | 214 675.00 | | | 214 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 573.00 | | | 249 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
