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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 610.00 | | 241 610.00 | 241 610.00 |
AR Technical installations, industrial equipment and tools | 42 414.00 | 37 210.00 | 5 203.00 | 42 414.00 |
AT Other tangible assets | 72 043.00 | 42 064.00 | 29 978.00 | 72 043.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 356 175.00 | 79 275.00 | 276 900.00 | 356 175.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 20 049.00 | | 20 049.00 | 20 049.00 |
CO Grand total (0 to V) | 376 225.00 | 79 275.00 | 296 950.00 | 376 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 927.00 | | | 171 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 554.00 | | | 53 554.00 |
DL TOTAL (I) | 236 481.00 | | | 236 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 837.00 | | | 13 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | | | 15 546.00 |
DX Trade payables and related accounts | 22 328.00 | | | 22 328.00 |
DY Tax and social security liabilities | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 60 468.00 | | | 60 468.00 |
EE Grand total (I to V) | 296 950.00 | | | 296 950.00 |
EG Accrued income and payables due within one year | 60 468.00 | | | 60 468.00 |
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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 | 418 142.00 | | 418 142.00 | 418 142.00 |
FJ Net sales | 418 142.00 | | 418 142.00 | 418 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FR Total operating income (I) | | | 427 683.00 | |
FS Purchases of goods (including customs duties) | | | 241 902.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 61 888.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 41 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 795.00 | |
GG - OPERATING RESULT (I - II) | | | 68 888.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | | | 9 541.00 |
HK Income tax | 13 944.00 | | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 683.00 | | | 427 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 129.00 | | | 374 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 554.00 | | | 53 554.00 |
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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 | 354 095.00 | | 2 080.00 | 354 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 356 175.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 377.00 | | 2 080.00 | 112 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 67 416.00 | 11 858.00 | | 67 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 416.00 | 11 858.00 | | 67 416.00 |
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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 | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8E Income Taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VI Group and Associates | 15 546.00 | 15 546.00 | | 15 546.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 328.00 | 78.00 | 1 406.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 468.00 | 60 468.00 | | 60 468.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 679.00 | | | 3 679.00 |
ST Other accounts | 36 172.00 | | | 36 172.00 |
XQ Rental, rental and co-ownership charges | 22 036.00 | | | 22 036.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 25 723.00 | | | 25 723.00 |
YZ Total deductible VAT on goods and services | 20 331.00 | | | 20 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 888.00 | | | 61 888.00 |
