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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 21 400.00 | 15 881.00 | 5 519.00 | 21 400.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 71 563.00 | 23 181.00 | 48 382.00 | 71 563.00 |
BT Goods | 19 435.00 | | 19 435.00 | 19 435.00 |
BX Customers and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 24 131.00 | | 24 131.00 | 24 131.00 |
CJ TOTAL (II) | 59 746.00 | | 59 746.00 | 59 746.00 |
CO Grand total (0 to V) | 131 309.00 | 23 181.00 | 108 128.00 | 131 309.00 |
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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 |
DH Retained earnings | 39 560.00 | | | 39 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | | | 10 897.00 |
DL TOTAL (I) | 57 957.00 | | | 57 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
DY Tax and social security liabilities | 15 393.00 | | | 15 393.00 |
EC TOTAL (IV) | 50 171.00 | | | 50 171.00 |
EE Grand total (I to V) | 108 128.00 | | | 108 128.00 |
EG Accrued income and payables due within one year | 50 171.00 | | | 50 171.00 |
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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 | 427 760.00 | | 427 760.00 | 427 760.00 |
FG Production sold - services | 24 740.00 | | 24 740.00 | 24 740.00 |
FJ Net sales | 452 501.00 | | 452 501.00 | 452 501.00 |
FR Total operating income (I) | | | 452 501.00 | |
FS Purchases of goods (including customs duties) | | | 345 716.00 | |
FT Inventory change (goods) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 32 891.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 55 806.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 455 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 248.00 | | | 17 248.00 |
HD Total exceptional income (VII) | 17 248.00 | | | 17 248.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 220.00 | | | 17 220.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 748.00 | | | 469 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 851.00 | | | 458 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | | | 10 897.00 |
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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 | 71 563.00 | | | 71 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 71 563.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 21 331.00 | 1 850.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 331.00 | 1 850.00 | | 21 331.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 343.00 | 16 180.00 | 163.00 | 16 343.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 171.00 | 50 171.00 | | 50 171.00 |
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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 | 2 322.00 | | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 14 740.00 | | | 14 740.00 |
XQ Rental, rental and co-ownership charges | 14 557.00 | | | 14 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 891.00 | | | 32 891.00 |
