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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 16 534.00 | 371.00 | 16 906.00 |
AT Other tangible assets | 48 537.00 | 48 069.00 | 468.00 | 48 537.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 86 623.00 | 64 603.00 | 22 020.00 | 86 623.00 |
BT Goods | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 35 264.00 | | 35 264.00 | 35 264.00 |
CJ TOTAL (II) | 47 960.00 | | 47 960.00 | 47 960.00 |
CO Grand total (0 to V) | 134 583.00 | 64 603.00 | 69 980.00 | 134 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -37 717.00 | | | -37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | | | 26 506.00 |
DL TOTAL (I) | -2 826.00 | | | -2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 12 569.00 | | | 12 569.00 |
DY Tax and social security liabilities | 48 537.00 | | | 48 537.00 |
EC TOTAL (IV) | 72 806.00 | | | 72 806.00 |
EE Grand total (I to V) | 69 980.00 | | | 69 980.00 |
EG Accrued income and payables due within one year | 72 806.00 | | | 72 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 012.00 | | | 7 012.00 |
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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 | 387 130.00 | | 387 130.00 | 387 130.00 |
FJ Net sales | 387 130.00 | | 387 130.00 | 387 130.00 |
FR Total operating income (I) | | | 387 130.00 | |
FS Purchases of goods (including customs duties) | | | 197 557.00 | |
FT Inventory change (goods) | | | 8 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 38 709.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 85 383.00 | |
FZ Social Security Contributions | | | 24 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 359 623.00 | |
GG - OPERATING RESULT (I - II) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 130.00 | | | 387 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 623.00 | | | 360 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | | | 26 506.00 |
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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 | 86 623.00 | | | 86 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | | 86 623.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 442.00 | | | 65 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | | 7 461.00 |
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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 | 63 088.00 | 1 515.00 | | 63 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 088.00 | 1 515.00 | | 63 088.00 |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 40 937.00 | 40 937.00 | | 40 937.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582.00 | 9 121.00 | 7 461.00 | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 806.00 | 72 806.00 | | 72 806.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | | | 3 764.00 |
ST Other accounts | 6 412.00 | | | 6 412.00 |
XQ Rental, rental and co-ownership charges | 28 533.00 | | | 28 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
YY Amount of VAT collected | 21 420.00 | | | 21 420.00 |
YZ Total deductible VAT on goods and services | 18 623.00 | | | 18 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 709.00 | | | 38 709.00 |
