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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 11 386.00 | 11 386.00 | | 11 386.00 |
AT Other tangible assets | 111 826.00 | 94 723.00 | 17 103.00 | 111 826.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 772 213.00 | 106 110.00 | 666 103.00 | 772 213.00 |
BT Goods | 15 733.00 | | 15 733.00 | 15 733.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 35 937.00 | | 35 937.00 | 35 937.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 61 255.00 | | 61 255.00 | 61 255.00 |
CO Grand total (0 to V) | 833 469.00 | 106 110.00 | 727 358.00 | 833 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 24 015.00 | | | 24 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | 86 273.00 | | | 86 273.00 |
DP Provisions for Risks | 227.00 | | | 227.00 |
DR TOTAL (IV) | 227.00 | | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 123 121.00 | | | 123 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 52 601.00 | | | 52 601.00 |
DY Tax and social security liabilities | 43 179.00 | | | 43 179.00 |
EA Other liabilities | 421 440.00 | | | 421 440.00 |
EC TOTAL (IV) | 640 857.00 | | | 640 857.00 |
EE Grand total (I to V) | 727 358.00 | | | 727 358.00 |
EG Accrued income and payables due within one year | 521 061.00 | | | 521 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 325.00 | | | 3 325.00 |
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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 | 287 530.00 | | 287 530.00 | 287 530.00 |
FJ Net sales | 287 530.00 | | 287 530.00 | 287 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 290 140.00 | |
FS Purchases of goods (including customs duties) | | | 140 853.00 | |
FT Inventory change (goods) | | | -14 140.00 | |
FW Other purchases and external expenses | | | 74 703.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 51 911.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 276 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
A2 TOTAL ASSETS | 6 797.00 | | | 6 797.00 |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | | | 2 631.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 754.00 | | | 293 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 996.00 | | | 285 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
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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 | 570 064.00 | | 202 149.00 | 570 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 772 213.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | 180 000.00 | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 064.00 | | 7 149.00 | 116 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 15 000.00 | 14 000.00 |
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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 | 101 989.00 | 4 121.00 | | 101 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 989.00 | 4 121.00 | | 101 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227.00 | | | 227.00 |
7C Grand total | 227.00 | | | 227.00 |
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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 | 52 601.00 | 52 601.00 | | 52 601.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 440.00 | 421 440.00 | | 421 440.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 119 795.00 | | | 119 795.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 99 999.00 | | | 99 999.00 |
VM Income taxes | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | | | 32 771.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 608.00 | 36 608.00 | 29 000.00 | 65 608.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 857.00 | 521 061.00 | | 640 857.00 |
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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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 28 983.00 | | | 28 983.00 |
XQ Rental, rental and co-ownership charges | 40 340.00 | | | 40 340.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 39 553.00 | | | 39 553.00 |
YZ Total deductible VAT on goods and services | 21 921.00 | | | 21 921.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 703.00 | | | 74 703.00 |
