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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 553.00 | 221.00 | 2 332.00 | 2 553.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 3 251.00 | 2 351.00 | 5 602.00 |
AT Other tangible assets | 925.00 | 110.00 | 815.00 | 925.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 103 080.00 | 3 581.00 | 99 499.00 | 103 080.00 |
BT Goods | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 42 520.00 | | 42 520.00 | 42 520.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 151 126.00 | | 151 126.00 | 151 126.00 |
CO Grand total (0 to V) | 254 206.00 | 3 581.00 | 250 625.00 | 254 206.00 |
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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 | 176 276.00 | | | 176 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | | | 32 914.00 |
DL TOTAL (I) | 217 439.00 | | | 217 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EC TOTAL (IV) | 33 185.00 | | | 33 185.00 |
EE Grand total (I to V) | 250 625.00 | | | 250 625.00 |
EG Accrued income and payables due within one year | 33 185.00 | | | 33 185.00 |
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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 | 554 650.00 | | 554 650.00 | 554 650.00 |
FJ Net sales | 554 650.00 | | 554 650.00 | 554 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 866.00 | |
FS Purchases of goods (including customs duties) | | | 172 138.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 88 199.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 212 207.00 | |
FZ Social Security Contributions | | | 58 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 535 064.00 | |
GG - OPERATING RESULT (I - II) | | | 38 803.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 214.00 | | | 19 214.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HK Income tax | 5 917.00 | | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 894.00 | | | 573 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 981.00 | | | 540 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | | | 32 914.00 |
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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 | 98 473.00 | | 4 607.00 | 98 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 103 080.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | 4 607.00 | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 689.00 | 892.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 892.00 | | 2 689.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 11 726.00 | | 11 726.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 185.00 | 33 185.00 | | 33 185.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | | | 6 477.00 |
ST Other accounts | 66 187.00 | | | 66 187.00 |
XQ Rental, rental and co-ownership charges | 15 535.00 | | | 15 535.00 |
YQ Equipment leasing commitment | 41 568.00 | | | 41 568.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | | | 2 541.00 |
YY Amount of VAT collected | 65 572.00 | | | 65 572.00 |
YZ Total deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 199.00 | | | 88 199.00 |
