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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 106 881.00 | 35 370.00 | 71 511.00 | 106 881.00 |
AT Other tangible assets | 264 567.00 | 93 002.00 | 171 565.00 | 264 567.00 |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 842 457.00 | 128 372.00 | 714 085.00 | 842 457.00 |
BT Goods | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 173 643.00 | | 173 643.00 | 173 643.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 295 960.00 | | 295 960.00 | 295 960.00 |
CO Grand total (0 to V) | 1 138 418.00 | 128 372.00 | 1 010 046.00 | 1 138 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -151 057.00 | | | -151 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 799.00 | | | 107 799.00 |
DL TOTAL (I) | -35 258.00 | | | -35 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 594.00 | | | 419 594.00 |
DX Trade payables and related accounts | 52 043.00 | | | 52 043.00 |
DY Tax and social security liabilities | 55 876.00 | | | 55 876.00 |
EA Other liabilities | 514 949.00 | | | 514 949.00 |
EC TOTAL (IV) | 1 045 304.00 | | | 1 045 304.00 |
EE Grand total (I to V) | 1 010 046.00 | | | 1 010 046.00 |
EG Accrued income and payables due within one year | 1 045 304.00 | | | 1 045 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | 1 030 703.00 | | 1 030 703.00 | 1 030 703.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 045 703.00 | | 1 045 703.00 | 1 045 703.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 064 944.00 | |
FS Purchases of goods (including customs duties) | | | 285 307.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 192 525.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 281 146.00 | |
FZ Social Security Contributions | | | 93 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 974.00 | |
GF Total Operating Expenses (II) | | | 929 625.00 | |
GG - OPERATING RESULT (I - II) | | | 135 319.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 24 819.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 065.00 | | | 18 065.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 099.00 | | | 1 065 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 299.00 | | | 957 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 799.00 | | | 107 799.00 |
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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 | 820 081.00 | | 22 647.00 | 820 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 21 009.00 | |
I4 DECREASES Grand Total | | 271.00 | 842 457.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 801.00 | | 22 647.00 | 348 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 280.00 | | | 21 280.00 |
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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 | 68 397.00 | 59 974.00 | | 68 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 397.00 | 59 974.00 | | 68 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 594.00 | 419 594.00 | | 419 594.00 |
8B Suppliers and Related Accounts | 52 043.00 | 52 043.00 | | 52 043.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 25 919.00 | 25 919.00 | | 25 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 949.00 | 514 949.00 | | 514 949.00 |
UT Other financial assets | 21 009.00 | | | 21 009.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VM Income taxes | 16 928.00 | | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 013.00 | | | 155 013.00 |
VS Prepaid expenses | 23 376.00 | | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 029.00 | 197 019.00 | 21 009.00 | 218 029.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 304.00 | 1 045 304.00 | | 1 045 304.00 |
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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 | 11 774.00 | | | 11 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 532.00 | | | 19 532.00 |
ST Other accounts | 86 387.00 | | | 86 387.00 |
XQ Rental, rental and co-ownership charges | 86 606.00 | | | 86 606.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 248.00 | | | 14 248.00 |
YY Amount of VAT collected | 133 955.00 | | | 133 955.00 |
YZ Total deductible VAT on goods and services | 69 722.00 | | | 69 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 525.00 | | | 192 525.00 |
