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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 40 184.00 | 39 754.00 | 430.00 | 40 184.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 79 046.00 | 39 754.00 | 39 292.00 | 79 046.00 |
BT Goods | 82 275.00 | | 82 275.00 | 82 275.00 |
BX Customers and related accounts | 15 254.00 | | 15 254.00 | 15 254.00 |
BZ Other receivables | 120 665.00 | | 120 665.00 | 120 665.00 |
CF Cash and cash equivalents | 25 786.00 | | 25 786.00 | 25 786.00 |
CJ TOTAL (II) | 243 981.00 | | 243 981.00 | 243 981.00 |
CO Grand total (0 to V) | 323 028.00 | 39 754.00 | 283 273.00 | 323 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 198 828.00 | | | 198 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | | | 33 174.00 |
DL TOTAL (I) | 282 311.00 | | | 282 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 962.00 | | | 962.00 |
EE Grand total (I to V) | 283 273.00 | | | 283 273.00 |
EG Accrued income and payables due within one year | 962.00 | | | 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 133 850.00 | | 133 850.00 | 133 850.00 |
FD Production sold - goods | -881.00 | | -881.00 | -881.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 133 887.00 | | 133 887.00 | 133 887.00 |
FR Total operating income (I) | | | 133 887.00 | |
FS Purchases of goods (including customs duties) | | | 14 643.00 | |
FT Inventory change (goods) | | | 47 056.00 | |
FW Other purchases and external expenses | | | 37 967.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 102 648.00 | |
GG - OPERATING RESULT (I - II) | | | 31 238.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 332.00 | | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 220.00 | | | 136 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 045.00 | | | 103 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | | | 33 174.00 |
HP References: Equipment leasing | 4 239.00 | | | 4 239.00 |
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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 | 79 046.00 | | | 79 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 79 046.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 184.00 | | | 40 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 37 673.00 | 2 081.00 | | 37 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 673.00 | 2 081.00 | | 37 673.00 |
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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 | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 15 254.00 | | | 15 254.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 669.00 | 135 919.00 | 749.00 | 136 669.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962.00 | 962.00 | | 962.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 708.00 | | | 7 708.00 |
ST Other accounts | 18 167.00 | | | 18 167.00 |
XQ Rental, rental and co-ownership charges | 3 845.00 | | | 3 845.00 |
YT Subcontracting | 8 246.00 | | | 8 246.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 27 142.00 | | | 27 142.00 |
YZ Total deductible VAT on goods and services | 5 666.00 | | | 5 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 967.00 | | | 37 967.00 |
