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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 27 743.00 | 17 221.00 | 10 521.00 | 27 743.00 |
BH Other financial assets | 12 860.00 | 196.00 | 12 663.00 | 12 860.00 |
BJ TOTAL (I) | 801 535.00 | 17 418.00 | 784 116.00 | 801 535.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 302 782.00 | | 302 782.00 | 302 782.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 198 366.00 | | 198 366.00 | 198 366.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 567 214.00 | | 567 214.00 | 567 214.00 |
CO Grand total (0 to V) | 1 368 749.00 | 17 418.00 | 1 351 331.00 | 1 368 749.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 57 092.00 | | | 57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 114.00 | | | 196 114.00 |
DL TOTAL (I) | 283 207.00 | | | 283 207.00 |
DU Loans and Debts from Credit Institutions (3) | 707 665.00 | | | 707 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 337.00 | | | 158 337.00 |
DX Trade payables and related accounts | 117 307.00 | | | 117 307.00 |
DY Tax and social security liabilities | 84 812.00 | | | 84 812.00 |
EC TOTAL (IV) | 1 068 124.00 | | | 1 068 124.00 |
EE Grand total (I to V) | 1 351 331.00 | | | 1 351 331.00 |
EG Accrued income and payables due within one year | 470 838.00 | | | 470 838.00 |
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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 | 1 319 266.00 | | 1 319 266.00 | 1 319 266.00 |
FG Production sold - services | 25 221.00 | | 25 221.00 | 25 221.00 |
FJ Net sales | 1 344 487.00 | | 1 344 487.00 | 1 344 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 610.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 365 470.00 | |
FS Purchases of goods (including customs duties) | | | 872 192.00 | |
FT Inventory change (goods) | | | -46 273.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 88 899.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 118 263.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 092 170.00 | |
GG - OPERATING RESULT (I - II) | | | 273 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 043.00 | | | 20 043.00 |
A2 TOTAL ASSETS | 7 927.00 | | | 7 927.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 70 919.00 | | | 70 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 470.00 | | | 1 365 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 356.00 | | | 1 169 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 114.00 | | | 196 114.00 |
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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 | 800 603.00 | | 931.00 | 800 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | | | 801 535.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 743.00 | | | 27 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | 931.00 | 12 860.00 |
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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 | 9 724.00 | 7 497.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | 7 497.00 | | 9 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186.00 | 10.00 | | 186.00 |
6N Inventories and work in progress | 567.00 | | 567.00 | 567.00 |
7B Total provisions for depreciation | 753.00 | 10.00 | 567.00 | 753.00 |
7C Grand total | 753.00 | 10.00 | 567.00 | 753.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
UG - Financial | | 10.00 | | |
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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 | 117 307.00 | 117 307.00 | | 117 307.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 53 579.00 | 53 579.00 | | 53 579.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 26 619.00 | 26 619.00 | | 26 619.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 707 665.00 | 110 380.00 | 246 131.00 | 707 665.00 |
VI Group and Associates | 158 337.00 | 158 337.00 | | 158 337.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 551.00 | | | 28 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 433.00 | 28 433.00 | | 28 433.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 717.00 | 64 857.00 | 12 860.00 | 77 717.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 124.00 | 470 838.00 | 246 131.00 | 1 068 124.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 25 794.00 | | | 25 794.00 |
XQ Rental, rental and co-ownership charges | 49 296.00 | | | 49 296.00 |
YT Subcontracting | 4 256.00 | | | 4 256.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | | | 3 970.00 |
YY Amount of VAT collected | 99 948.00 | | | 99 948.00 |
YZ Total deductible VAT on goods and services | 75 129.00 | | | 75 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 899.00 | | | 88 899.00 |
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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 | 4.00 | | | 4.00 |
