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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 908.00 | 727.00 | 182.00 | 908.00 |
AT Other tangible assets | 6 361.00 | 4 023.00 | 2 338.00 | 6 361.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 344.00 | 4 750.00 | 59 594.00 | 64 344.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 43 594.00 | | 43 594.00 | 43 594.00 |
CO Grand total (0 to V) | 107 938.00 | 4 750.00 | 103 189.00 | 107 938.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | | | 33 716.00 |
DL TOTAL (I) | 45 570.00 | | | 45 570.00 |
DU Loans and Debts from Credit Institutions (3) | 10 861.00 | | | 10 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 8 075.00 | | | 8 075.00 |
DY Tax and social security liabilities | 31 592.00 | | | 31 592.00 |
EC TOTAL (IV) | 57 619.00 | | | 57 619.00 |
EE Grand total (I to V) | 103 189.00 | | | 103 189.00 |
EG Accrued income and payables due within one year | 51 922.00 | | | 51 922.00 |
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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 | 72 439.00 | | 72 439.00 | 72 439.00 |
FG Production sold - services | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 254 002.00 | | 254 002.00 | 254 002.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 688.00 | |
FS Purchases of goods (including customs duties) | | | 41 973.00 | |
FW Other purchases and external expenses | | | 42 435.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 93 220.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 215 794.00 | |
GG - OPERATING RESULT (I - II) | | | 39 894.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HK Income tax | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 688.00 | | | 255 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 972.00 | | | 221 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | | | 33 716.00 |
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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 | 65 478.00 | | 985.00 | 65 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 64 344.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 7 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 403.00 | | 985.00 | 8 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 5 785.00 | 1 083.00 | 2 119.00 | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 1 083.00 | 2 119.00 | 5 785.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 21 254.00 | 21 254.00 | | 21 254.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 5 165.00 | 5 697.00 | 10 861.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 683.00 | 29 683.00 | 2 000.00 | 31 683.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 619.00 | 51 922.00 | 5 697.00 | 57 619.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | | | 1 661.00 |
ST Other accounts | 26 712.00 | | | 26 712.00 |
XQ Rental, rental and co-ownership charges | 13 527.00 | | | 13 527.00 |
YV Retrocessions of fees, commissions and brokerage | 535.00 | | | 535.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 51 993.00 | | | 51 993.00 |
YZ Total deductible VAT on goods and services | 13 768.00 | | | 13 768.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 435.00 | | | 42 435.00 |
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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 | 2.00 | | | 2.00 |
