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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 95 710.00 | 76 498.00 | 19 212.00 | 95 710.00 |
AR Technical installations, industrial equipment and tools | 54 342.00 | 48 795.00 | 5 547.00 | 54 342.00 |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 413 152.00 | 139 093.00 | 274 060.00 | 413 152.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 36 463.00 | | 36 463.00 | 36 463.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 58 341.00 | | 58 341.00 | 58 341.00 |
CO Grand total (0 to V) | 471 494.00 | 139 093.00 | 332 401.00 | 471 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 309.00 | 98 203.00 | | 99 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 1 105.00 | | 655.00 |
DL TOTAL (I) | 105 464.00 | 104 808.00 | | 105 464.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 499.00 | 94 079.00 | | 91 499.00 |
DX Trade payables and related accounts | 49 363.00 | 31 313.00 | | 49 363.00 |
DY Tax and social security liabilities | 42 733.00 | 43 418.00 | | 42 733.00 |
EA Other liabilities | 43 213.00 | 43 212.00 | | 43 213.00 |
EC TOTAL (IV) | 226 937.00 | 212 023.00 | | 226 937.00 |
EE Grand total (I to V) | 332 401.00 | 316 832.00 | | 332 401.00 |
EG Accrued income and payables due within one year | 226 937.00 | 212 023.00 | | 226 937.00 |
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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 | 331 983.00 | | 331 983.00 | 331 983.00 |
FJ Net sales | 331 983.00 | | 331 983.00 | 331 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 341 230.00 | |
FS Purchases of goods (including customs duties) | | | 94 299.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 111 281.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 93 338.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | | | 8 722.00 |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 2 955.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 26 044.00 | | -2 610.00 |
HK Income tax | 1 593.00 | 514.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 230.00 | 367 345.00 | | 341 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 575.00 | 366 240.00 | | 340 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 1 105.00 | | 655.00 |
HP References: Equipment leasing | 8 512.00 | | | 8 512.00 |
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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 | 407 002.00 | | 6 150.00 | 407 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 413 152.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 702.00 | | 6 150.00 | 157 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 132 323.00 | 6 769.00 | | 132 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 323.00 | 6 769.00 | | 132 323.00 |
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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 | 49 363.00 | 49 363.00 | | 49 363.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 91 499.00 | 91 499.00 | | 91 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 129.00 | 10 829.00 | 9 300.00 | 20 129.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 937.00 | 226 937.00 | | 226 937.00 |
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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 | 1 583.00 | | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 355.00 | | | 7 355.00 |
ST Other accounts | 50 715.00 | | | 50 715.00 |
XQ Rental, rental and co-ownership charges | 53 211.00 | | | 53 211.00 |
YQ Equipment leasing commitment | 7 771.00 | | | 7 771.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 36 592.00 | | | 36 592.00 |
YZ Total deductible VAT on goods and services | 22 722.00 | | | 22 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 281.00 | | | 111 281.00 |
