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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 700.00 | | 955 700.00 | 955 700.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 415 668.00 | 358 194.00 | 57 473.00 | 415 668.00 |
BH Other financial assets | 52 520.00 | | 52 520.00 | 52 520.00 |
BJ TOTAL (I) | 1 426 316.00 | 360 622.00 | 1 065 694.00 | 1 426 316.00 |
BT Goods | 262 553.00 | 100 118.00 | 162 435.00 | 262 553.00 |
BZ Other receivables | 142 045.00 | | 142 045.00 | 142 045.00 |
CF Cash and cash equivalents | 252 997.00 | | 252 997.00 | 252 997.00 |
CH Prepaid expenses | 51 993.00 | | 51 993.00 | 51 993.00 |
CJ TOTAL (II) | 709 590.00 | 100 118.00 | 609 471.00 | 709 590.00 |
CO Grand total (0 to V) | 2 135 907.00 | 460 741.00 | 1 675 166.00 | 2 135 907.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 495 801.00 | | | 495 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 579.00 | | | 216 579.00 |
DL TOTAL (I) | 721 180.00 | | | 721 180.00 |
DQ Provisions for Expenses | 200 887.00 | | | 200 887.00 |
DR TOTAL (IV) | 200 887.00 | | | 200 887.00 |
DU Loans and Debts from Credit Institutions (3) | 532 925.00 | | | 532 925.00 |
DX Trade payables and related accounts | 102 490.00 | | | 102 490.00 |
DY Tax and social security liabilities | 117 682.00 | | | 117 682.00 |
EC TOTAL (IV) | 753 098.00 | | | 753 098.00 |
EE Grand total (I to V) | 1 675 166.00 | | | 1 675 166.00 |
EG Accrued income and payables due within one year | 626 366.00 | | | 626 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 785.00 | | | 326 785.00 |
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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 | 908 782.00 | | 908 782.00 | 908 782.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 909 030.00 | | 909 030.00 | 909 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 185.00 | |
FR Total operating income (I) | | | 1 097 215.00 | |
FS Purchases of goods (including customs duties) | | | 466 227.00 | |
FT Inventory change (goods) | | | -51 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FW Other purchases and external expenses | | | 318 522.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 145 730.00 | |
FZ Social Security Contributions | | | 121 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 118.00 | |
GF Total Operating Expenses (II) | | | 1 119 021.00 | |
GG - OPERATING RESULT (I - II) | | | -21 805.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 090.00 | | | 326 090.00 |
HD Total exceptional income (VII) | 326 090.00 | | | 326 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 090.00 | | | 326 090.00 |
HK Income tax | 77 343.00 | | | 77 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 305.00 | | | 1 423 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 726.00 | | | 1 206 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 579.00 | | | 216 579.00 |
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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 | 1 360 160.00 | | 66 156.00 | 1 360 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 520.00 | |
I4 DECREASES Grand Total | | | 1 426 316.00 | |
IO DECREASES Total including other intangible assets | | | 955 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 700.00 | | | 955 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 046.00 | | 55 050.00 | 363 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 414.00 | | 11 106.00 | 41 414.00 |
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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 | 350 626.00 | 9 995.00 | | 350 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 626.00 | 9 995.00 | | 350 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 93 457.00 | | | 93 457.00 |
5Z Total provisions for risks and expenses | 308 317.00 | | 107 430.00 | 308 317.00 |
6N Inventories and work in progress | 80 755.00 | 100 118.00 | 80 755.00 | 80 755.00 |
7B Total provisions for depreciation | 80 755.00 | 100 118.00 | 80 755.00 | 80 755.00 |
7C Grand total | 389 072.00 | 100 118.00 | 188 185.00 | 389 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 118.00 | 188 185.00 | |
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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 | 102 490.00 | 102 490.00 | | 102 490.00 |
8C Staff and Related Accounts | 50 193.00 | 50 193.00 | | 50 193.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
8E Income Taxes | 24 253.00 | 24 253.00 | | 24 253.00 |
UT Other financial assets | 52 520.00 | | 52 520.00 | 52 520.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 326 785.00 | 326 785.00 | | 326 785.00 |
VH Loans with a maturity of more than one year at origin | 206 140.00 | 79 409.00 | 126 731.00 | 206 140.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 66 124.00 | | | 66 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 032.00 | 141 032.00 | | 141 032.00 |
VS Prepaid expenses | 51 993.00 | 51 993.00 | | 51 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 559.00 | 194 039.00 | 52 520.00 | 246 559.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 098.00 | 626 366.00 | 126 731.00 | 753 098.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | | | 8 962.00 |
ST Other accounts | 76 619.00 | | | 76 619.00 |
XQ Rental, rental and co-ownership charges | 232 940.00 | | | 232 940.00 |
YW Business tax | 3 686.00 | | | 3 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 181 806.00 | | | 181 806.00 |
YZ Total deductible VAT on goods and services | 151 498.00 | | | 151 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 522.00 | | | 318 522.00 |
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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 | 3.00 | | | 3.00 |
