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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 749.00 | | 304 749.00 | 304 749.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 3 745.00 | 7 172.00 | 10 917.00 |
AT Other tangible assets | 181 506.00 | 36 396.00 | 145 110.00 | 181 506.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 506 079.00 | 40 141.00 | 465 938.00 | 506 079.00 |
BT Goods | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 97 424.00 | | 97 424.00 | 97 424.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 129 184.00 | | 129 184.00 | 129 184.00 |
CO Grand total (0 to V) | 635 263.00 | 40 141.00 | 595 122.00 | 635 263.00 |
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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 |
DH Retained earnings | 141 103.00 | | | 141 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | | | 39 150.00 |
DL TOTAL (I) | 290 253.00 | | | 290 253.00 |
DU Loans and Debts from Credit Institutions (3) | 207 397.00 | | | 207 397.00 |
DX Trade payables and related accounts | 23 030.00 | | | 23 030.00 |
DY Tax and social security liabilities | 74 442.00 | | | 74 442.00 |
EC TOTAL (IV) | 304 869.00 | | | 304 869.00 |
EE Grand total (I to V) | 595 122.00 | | | 595 122.00 |
EG Accrued income and payables due within one year | 132 177.00 | | | 132 177.00 |
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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 | 33 353.00 | | 33 353.00 | 33 353.00 |
FG Production sold - services | 593 432.00 | | 593 432.00 | 593 432.00 |
FJ Net sales | 626 785.00 | | 626 785.00 | 626 785.00 |
FR Total operating income (I) | | | 626 785.00 | |
FS Purchases of goods (including customs duties) | | | 67 174.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 117 598.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 274 795.00 | |
FZ Social Security Contributions | | | 75 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 570 918.00 | |
GG - OPERATING RESULT (I - II) | | | 55 866.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 266.00 | | | 627 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 117.00 | | | 588 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | | | 39 150.00 |
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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 | 503 629.00 | | 2 450.00 | 503 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 304 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 749.00 | | | 304 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 088.00 | | 2 334.00 | 190 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | 116.00 | 8 791.00 |
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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 | 11 779.00 | 28 362.00 | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779.00 | 28 362.00 | | 11 779.00 |
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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 | 23 030.00 | 23 030.00 | | 23 030.00 |
8C Staff and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 207 397.00 | 34 705.00 | 144 540.00 | 207 397.00 |
VJ Loans taken out during the year | 11 102.00 | | | 11 102.00 |
VK Loans repaid during the year | 34 151.00 | | | 34 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 608.00 | 16 701.00 | 8 907.00 | 25 608.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 869.00 | 132 177.00 | 144 540.00 | 304 869.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 707.00 | | | 33 707.00 |
ST Other accounts | 43 571.00 | | | 43 571.00 |
XQ Rental, rental and co-ownership charges | 37 859.00 | | | 37 859.00 |
YU External personnel | 2 462.00 | | | 2 462.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 566.00 | | | 7 566.00 |
YY Amount of VAT collected | 125 357.00 | | | 125 357.00 |
YZ Total deductible VAT on goods and services | 37 591.00 | | | 37 591.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 598.00 | | | 117 598.00 |
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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 | 9.00 | | | 9.00 |
