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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 61 394.00 | 42 680.00 | 18 714.00 | 61 394.00 |
BH Other financial assets | 37 853.00 | | 37 853.00 | 37 853.00 |
BJ TOTAL (I) | 227 823.00 | 46 756.00 | 181 067.00 | 227 823.00 |
BT Goods | 684 255.00 | | 684 255.00 | 684 255.00 |
BZ Other receivables | 58 922.00 | | 58 922.00 | 58 922.00 |
CF Cash and cash equivalents | 456 376.00 | | 456 376.00 | 456 376.00 |
CJ TOTAL (II) | 1 199 553.00 | | 1 199 553.00 | 1 199 553.00 |
CO Grand total (0 to V) | 1 427 376.00 | 46 756.00 | 1 380 620.00 | 1 427 376.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 1 036 518.00 | | | 1 036 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | | | 38 499.00 |
DL TOTAL (I) | 1 083 267.00 | | | 1 083 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 120 467.00 | | | 120 467.00 |
DY Tax and social security liabilities | 61 885.00 | | | 61 885.00 |
EC TOTAL (IV) | 297 353.00 | | | 297 353.00 |
EE Grand total (I to V) | 1 380 620.00 | | | 1 380 620.00 |
EG Accrued income and payables due within one year | 297 353.00 | | | 297 353.00 |
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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 | 1 105 827.00 | | 1 105 827.00 | 1 105 827.00 |
FJ Net sales | 1 105 827.00 | | 1 105 827.00 | 1 105 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 108 501.00 | |
FS Purchases of goods (including customs duties) | | | 515 330.00 | |
FT Inventory change (goods) | | | 82 415.00 | |
FW Other purchases and external expenses | | | 226 615.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 181 984.00 | |
FZ Social Security Contributions | | | 43 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | -240.00 | |
GF Total Operating Expenses (II) | | | 1 062 534.00 | |
GG - OPERATING RESULT (I - II) | | | 45 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
HA Exceptional income from management transactions | 7 589.00 | | | 7 589.00 |
HD Total exceptional income (VII) | 7 589.00 | | | 7 589.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | | | 7 505.00 |
HK Income tax | 14 972.00 | | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 090.00 | | | 1 116 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 590.00 | | | 1 077 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 499.00 | | | 38 499.00 |
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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 | 213 177.00 | | 14 646.00 | 213 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 353.00 | |
I4 DECREASES Grand Total | | | 227 823.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 592.00 | | 13 878.00 | 51 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585.00 | | 768.00 | 41 585.00 |
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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 | 43 759.00 | 2 998.00 | | 43 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 2 998.00 | | 43 759.00 |
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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 | 120 467.00 | 120 467.00 | | 120 467.00 |
8C Staff and Related Accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 37 853.00 | | 37 853.00 | 37 853.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VM Income taxes | 50 028.00 | 50 028.00 | | 50 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 775.00 | 58 922.00 | 37 853.00 | 96 775.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 353.00 | 297 353.00 | | 297 353.00 |
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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 | 4 368.00 | | | 4 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 70 073.00 | | | 70 073.00 |
XQ Rental, rental and co-ownership charges | 144 499.00 | | | 144 499.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 466.00 | | | 9 466.00 |
YY Amount of VAT collected | 221 164.00 | | | 221 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 615.00 | | | 226 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
