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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 267 270.00 | 230 931.00 | 36 340.00 | 267 270.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 471 192.00 | 230 931.00 | 240 262.00 | 471 192.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 423 530.00 | | 423 530.00 | 423 530.00 |
CJ TOTAL (II) | 448 374.00 | | 448 374.00 | 448 374.00 |
CO Grand total (0 to V) | 919 567.00 | 230 931.00 | 688 636.00 | 919 567.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 479 579.00 | | | 479 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | | | 54 003.00 |
DL TOTAL (I) | 542 382.00 | | | 542 382.00 |
DU Loans and Debts from Credit Institutions (3) | 90 618.00 | | | 90 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 307.00 | | | 34 307.00 |
DX Trade payables and related accounts | 12 220.00 | | | 12 220.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 146 254.00 | | | 146 254.00 |
EE Grand total (I to V) | 688 636.00 | | | 688 636.00 |
EG Accrued income and payables due within one year | 146 254.00 | | | 146 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 933.00 | | 429 933.00 | 429 933.00 |
FJ Net sales | 429 933.00 | | 429 933.00 | 429 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FR Total operating income (I) | | | 456 879.00 | |
FS Purchases of goods (including customs duties) | | | 42 584.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 59 364.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 88 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GF Total Operating Expenses (II) | | | 388 392.00 | |
GG - OPERATING RESULT (I - II) | | | 68 487.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 946.00 | | | 26 946.00 |
A2 TOTAL ASSETS | 88 286.00 | | | 88 286.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 14 206.00 | | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 879.00 | | | 456 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 876.00 | | | 402 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 003.00 | | | 54 003.00 |
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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 | 471 192.00 | | | 471 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 471 192.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 270.00 | | | 267 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 214 269.00 | 16 662.00 | | 214 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 269.00 | 16 662.00 | | 214 269.00 |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 661.00 | 21 661.00 | | 21 661.00 |
VH Loans with a maturity of more than one year at origin | 90 618.00 | 90 618.00 | | 90 618.00 |
VI Group and Associates | 34 307.00 | 34 307.00 | | 34 307.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661.00 | 21 661.00 | 5 000.00 | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 254.00 | 146 254.00 | | 146 254.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 404.00 | | | 13 404.00 |
ST Other accounts | 22 008.00 | | | 22 008.00 |
XQ Rental, rental and co-ownership charges | 22 317.00 | | | 22 317.00 |
YT Subcontracting | 1 635.00 | | | 1 635.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 364.00 | | | 59 364.00 |
