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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 19 637.00 | 15 354.00 | 4 283.00 | 19 637.00 |
AT Other tangible assets | 21 254.00 | 17 365.00 | 3 889.00 | 21 254.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 310 942.00 | 32 719.00 | 278 223.00 | 310 942.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 53 636.00 | | 53 636.00 | 53 636.00 |
CO Grand total (0 to V) | 364 578.00 | 32 719.00 | 331 859.00 | 364 578.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 000.00 | 45 000.00 | | 59 000.00 |
DH Retained earnings | 784.00 | 845.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | 13 939.00 | | 8 167.00 |
DL TOTAL (I) | 78 951.00 | 70 784.00 | | 78 951.00 |
DQ Provisions for Expenses | 132.00 | 575.00 | | 132.00 |
DR TOTAL (IV) | 132.00 | 575.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 49 200.00 | 79 928.00 | | 49 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 976.00 | 144 018.00 | | 143 976.00 |
DX Trade payables and related accounts | 45 496.00 | 37 239.00 | | 45 496.00 |
DY Tax and social security liabilities | 13 992.00 | 18 046.00 | | 13 992.00 |
EA Other liabilities | 112.00 | 114.00 | | 112.00 |
EC TOTAL (IV) | 252 776.00 | 279 345.00 | | 252 776.00 |
EE Grand total (I to V) | 331 859.00 | 350 704.00 | | 331 859.00 |
EG Accrued income and payables due within one year | 91 971.00 | 86 127.00 | | 91 971.00 |
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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 | 337 023.00 | | 337 023.00 | 337 023.00 |
FJ Net sales | 337 023.00 | | 337 023.00 | 337 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 338 613.00 | |
FS Purchases of goods (including customs duties) | | | 199 830.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 42 033.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 55 794.00 | |
FZ Social Security Contributions | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132.00 | |
GF Total Operating Expenses (II) | | | 322 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 6 787.00 | | 1 016.00 |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 362.00 | 3 857.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 3 857.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -3 853.00 | | -4 360.00 |
HK Income tax | 1 098.00 | 2 100.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 614.00 | 343 497.00 | | 338 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 447.00 | 329 558.00 | | 330 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | 13 939.00 | | 8 167.00 |
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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 | 310 359.00 | | 584.00 | 310 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 310 943.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 307.00 | | 584.00 | 40 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 27 622.00 | 5 098.00 | | 27 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 5 098.00 | | 27 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 575.00 | 132.00 | 575.00 | 575.00 |
5Z Total provisions for risks and expenses | 575.00 | 132.00 | 575.00 | 575.00 |
7C Grand total | 575.00 | 132.00 | 575.00 | 575.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 575.00 | |
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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 | 45 496.00 | 45 496.00 | | 45 496.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 3 714.00 | | | 3 714.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 49 200.00 | 32 371.00 | 16 829.00 | 49 200.00 |
VI Group and Associates | 143 976.00 | | | 143 976.00 |
VK Loans repaid during the year | 30 728.00 | | | 30 728.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 10 602.00 | 52.00 | 10 654.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 776.00 | 91 971.00 | 16 829.00 | 252 776.00 |
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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 | 2 083.00 | 1 932.00 | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | 8 127.00 | | 9 377.00 |
ST Other accounts | 16 568.00 | 17 981.00 | | 16 568.00 |
XQ Rental, rental and co-ownership charges | 16 089.00 | 14 340.00 | | 16 089.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 1 101.00 | 1 093.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | 3 025.00 | | 3 184.00 |
YY Amount of VAT collected | 21 230.00 | 20 929.00 | | 21 230.00 |
YZ Total deductible VAT on goods and services | 17 714.00 | 16 951.00 | | 17 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 033.00 | 40 448.00 | | 42 033.00 |
