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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 598.00 | 2 475.00 | 123.00 | 2 598.00 |
AH Goodwill | 60 543.00 | 6 054.00 | 54 489.00 | 60 543.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 5 670.00 | 3 980.00 | 9 650.00 |
AT Other tangible assets | 6 230.00 | 3 705.00 | 2 525.00 | 6 230.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 80 589.00 | 17 905.00 | 62 684.00 | 80 589.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 26 346.00 | | 26 346.00 | 26 346.00 |
CO Grand total (0 to V) | 106 935.00 | 17 905.00 | 89 030.00 | 106 935.00 |
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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) | 354.00 | | | 354.00 |
DH Retained earnings | 12 516.00 | | | 12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | | | 18 846.00 |
DL TOTAL (I) | 36 716.00 | | | 36 716.00 |
DU Loans and Debts from Credit Institutions (3) | 31 541.00 | | | 31 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 15 639.00 | | | 15 639.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 52 314.00 | | | 52 314.00 |
EE Grand total (I to V) | 89 030.00 | | | 89 030.00 |
EG Accrued income and payables due within one year | 30 317.00 | | | 30 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 119 978.00 | | 119 978.00 | 119 978.00 |
FJ Net sales | 119 978.00 | | 119 978.00 | 119 978.00 |
FR Total operating income (I) | | | 119 979.00 | |
FS Purchases of goods (including customs duties) | | | 66 622.00 | |
FT Inventory change (goods) | | | 3 714.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 16 107.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 96 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 981.00 | | | 119 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 135.00 | | | 101 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | | | 18 846.00 |
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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 | 80 589.00 | | | 80 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 598.00 | | | 2 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 80 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 598.00 | |
IO DECREASES Total including other intangible assets | | | 60 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 543.00 | | | 60 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880.00 | | | 15 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 9 501.00 | 8 404.00 | | 9 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 475.00 | | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | | 6 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 2 350.00 | | 7 026.00 |
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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 | 15 639.00 | 15 639.00 | | 15 639.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 5 040.00 | | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 31 541.00 | 9 545.00 | 21 997.00 | 31 541.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 591.00 | 1 425.00 | 2 016.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 314.00 | 30 317.00 | 21 997.00 | 52 314.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | | | 107.00 |
ST Other accounts | 9 134.00 | | | 9 134.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | | | 3 204.00 |
YT Subcontracting | 3 661.00 | | | 3 661.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 107.00 | | | 16 107.00 |
