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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 4 781.00 | 7 747.00 | 12 529.00 |
AT Other tangible assets | 41 660.00 | 13 939.00 | 27 721.00 | 41 660.00 |
BD Other fixed assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BH Other financial assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BJ TOTAL (I) | 991 031.00 | 18 721.00 | 972 310.00 | 991 031.00 |
BT Goods | 130 750.00 | | 130 750.00 | 130 750.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 24 384.00 | | 24 384.00 | 24 384.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 194 599.00 | | 194 599.00 | 194 599.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 372 173.00 | | 372 173.00 | 372 173.00 |
CO Grand total (0 to V) | 1 363 205.00 | 18 721.00 | 1 344 484.00 | 1 363 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 359 590.00 | | | 359 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 576.00 | | | 157 576.00 |
DL TOTAL (I) | 627 167.00 | | | 627 167.00 |
DU Loans and Debts from Credit Institutions (3) | 580 134.00 | | | 580 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 89 674.00 | | | 89 674.00 |
DY Tax and social security liabilities | 43 714.00 | | | 43 714.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 717 316.00 | | | 717 316.00 |
EE Grand total (I to V) | 1 344 484.00 | | | 1 344 484.00 |
EG Accrued income and payables due within one year | 204 791.00 | | | 204 791.00 |
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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 | 1 672 458.00 | | 1 672 458.00 | 1 672 458.00 |
FG Production sold - services | 41 846.00 | | 41 846.00 | 41 846.00 |
FJ Net sales | 1 714 305.00 | | 1 714 305.00 | 1 714 305.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 1 739 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 637.00 | |
FT Inventory change (goods) | | | -34 198.00 | |
FW Other purchases and external expenses | | | 82 578.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 232 073.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 500 345.00 | |
GG - OPERATING RESULT (I - II) | | | 238 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 941.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 18 026.00 | |
GU Total financial expenses (VI) | | | 18 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 866.00 | | | 12 866.00 |
HG Exceptional depreciation and provisions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 65 788.00 | | | 65 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 737.00 | | | 1 741 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 160.00 | | | 1 584 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 576.00 | | | 157 576.00 |
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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 | 967 395.00 | | 23 636.00 | 967 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 841.00 | |
I4 DECREASES Grand Total | | | 991 031.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 019.00 | | 14 170.00 | 40 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 375.00 | | 9 466.00 | 97 375.00 |
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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 | 10 015.00 | 8 705.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 8 705.00 | | 10 015.00 |
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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 | 89 674.00 | 89 674.00 | | 89 674.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 28 554.00 | 28 554.00 | | 28 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 100 015.00 | | 100 015.00 | 100 015.00 |
UX Other trade receivables | 24 384.00 | 24 384.00 | | 24 384.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 580 134.00 | 67 609.00 | 287 434.00 | 580 134.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VK Loans repaid during the year | 64 780.00 | | | 64 780.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 240.00 | 46 224.00 | 100 015.00 | 146 240.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 316.00 | 204 791.00 | 287 434.00 | 717 316.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 370.00 | | | 10 370.00 |
ST Other accounts | 49 705.00 | | | 49 705.00 |
XQ Rental, rental and co-ownership charges | 17 235.00 | | | 17 235.00 |
YT Subcontracting | 4 805.00 | | | 4 805.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | | | 3 194.00 |
YY Amount of VAT collected | 77 686.00 | | | 77 686.00 |
YZ Total deductible VAT on goods and services | 64 038.00 | | | 64 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 578.00 | | | 82 578.00 |
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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 | 5.00 | | | 5.00 |
