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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 50 630.00 | 22 418.00 | 28 212.00 | 50 630.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 457 576.00 | 142 418.00 | 315 158.00 | 457 576.00 |
BT Goods | 12 893.00 | | 12 893.00 | 12 893.00 |
BX Customers and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | -936.00 | | -936.00 | -936.00 |
CF Cash and cash equivalents | 38 929.00 | | 38 929.00 | 38 929.00 |
CJ TOTAL (II) | 57 566.00 | | 57 566.00 | 57 566.00 |
CO Grand total (0 to V) | 515 142.00 | 142 418.00 | 372 724.00 | 515 142.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 60 534.00 | 22 157.00 | | 60 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 655.00 | 58 377.00 | | 62 655.00 |
DL TOTAL (I) | 204 190.00 | 161 534.00 | | 204 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 302.00 | 32 829.00 | | 21 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 18 779.00 | | 8 377.00 |
DX Trade payables and related accounts | 113 833.00 | 101 884.00 | | 113 833.00 |
DY Tax and social security liabilities | 25 022.00 | 43 667.00 | | 25 022.00 |
EC TOTAL (IV) | 168 534.00 | 197 158.00 | | 168 534.00 |
EE Grand total (I to V) | 372 724.00 | 358 692.00 | | 372 724.00 |
EG Accrued income and payables due within one year | 158 755.00 | 175 873.00 | | 158 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 1 117 281.00 | | 1 117 281.00 | 1 117 281.00 |
FJ Net sales | 1 117 281.00 | | 1 117 281.00 | 1 117 281.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 117 281.00 | |
FS Purchases of goods (including customs duties) | | | 856 287.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FU Purchases of raw materials and other supplies | | | -1 438.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 111 254.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 59 620.00 | |
FZ Social Security Contributions | | | -10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 032 757.00 | |
GG - OPERATING RESULT (I - II) | | | 84 523.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 531.00 | | |
HD Total exceptional income (VII) | | 8 531.00 | | |
HE Exceptional expenses on management operations | 2 773.00 | 723.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 723.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 7 808.00 | | -2 773.00 |
HK Income tax | 18 515.00 | 14 944.00 | | 18 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 281.00 | 1 254 701.00 | | 1 117 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 626.00 | 1 196 324.00 | | 1 054 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 655.00 | 58 377.00 | | 62 655.00 |
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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 | 426 643.00 | | 33 872.00 | 426 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 946.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 457 576.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 170 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 697.00 | | 7 872.00 | 165 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | 26 000.00 | 10 946.00 |
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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 | 129 547.00 | 12 871.00 | | 129 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 547.00 | 12 871.00 | | 129 547.00 |
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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 | 113 833.00 | 113 833.00 | | 113 833.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VH Loans with a maturity of more than one year at origin | 21 302.00 | 11 523.00 | 9 779.00 | 21 302.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VK Loans repaid during the year | 11 262.00 | | | 11 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 784.00 | -15 784.00 | | -15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 16 690.00 | | 16 690.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 534.00 | 158 755.00 | 9 779.00 | 168 534.00 |
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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 | 5 235.00 | 5 167.00 | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 429.00 | 4 925.00 | | 9 429.00 |
ST Other accounts | 46 445.00 | 54 913.00 | | 46 445.00 |
XQ Rental, rental and co-ownership charges | 52 326.00 | 48 996.00 | | 52 326.00 |
YT Subcontracting | 3 055.00 | 3 832.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | 5 167.00 | | 5 235.00 |
YY Amount of VAT collected | 108 822.00 | 121 101.00 | | 108 822.00 |
YZ Total deductible VAT on goods and services | 103 531.00 | 103 020.00 | | 103 531.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 254.00 | 112 665.00 | | 111 254.00 |
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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 | 5.00 | | | 5.00 |
