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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 730.00 | | 213 730.00 | 213 730.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 9 817.00 | 221.00 | 10 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 233 783.00 | 9 817.00 | 223 966.00 | 233 783.00 |
BT Goods | 14 525.00 | | 14 525.00 | 14 525.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 29 129.00 | | 29 129.00 | 29 129.00 |
CO Grand total (0 to V) | 262 912.00 | 9 817.00 | 253 094.00 | 262 912.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 291.00 | 6 112.00 | | 22 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | 16 180.00 | | 30 530.00 |
DL TOTAL (I) | 58 322.00 | 27 791.00 | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 92 461.00 | 119 542.00 | | 92 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | 41 704.00 | | 26 110.00 |
DX Trade payables and related accounts | 27 767.00 | 19 372.00 | | 27 767.00 |
DY Tax and social security liabilities | 34 716.00 | 28 013.00 | | 34 716.00 |
EA Other liabilities | 13 719.00 | 16 719.00 | | 13 719.00 |
EC TOTAL (IV) | 194 773.00 | 225 350.00 | | 194 773.00 |
EE Grand total (I to V) | 253 094.00 | 253 141.00 | | 253 094.00 |
EG Accrued income and payables due within one year | 102 435.00 | 225 350.00 | | 102 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 1 111.00 | | 123.00 |
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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 | 266 613.00 | | 266 613.00 | 266 613.00 |
FJ Net sales | 266 613.00 | | 266 613.00 | 266 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 268 100.00 | |
FS Purchases of goods (including customs duties) | | | 96 710.00 | |
FT Inventory change (goods) | | | -4 243.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 43 157.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 87 088.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 233 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 769.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 101.00 | 285 132.00 | | 268 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 570.00 | 268 952.00 | | 237 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 530.00 | 16 180.00 | | 30 530.00 |
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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 | 233 783.00 | | | 233 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 233 783.00 | |
IO DECREASES Total including other intangible assets | | | 213 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 730.00 | | | 213 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 8 478.00 | 1 339.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 1 339.00 | | 8 478.00 |
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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 | 27 767.00 | 27 767.00 | | 27 767.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119.00 | 18 119.00 | | 18 119.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 435.00 | 102 435.00 | | 102 435.00 |
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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 | 2 761.00 | 2 231.00 | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 4 300.00 | | 5 095.00 |
ST Other accounts | 24 898.00 | 26 878.00 | | 24 898.00 |
XQ Rental, rental and co-ownership charges | 13 164.00 | 11 447.00 | | 13 164.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 031.00 | 1 002.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | 3 233.00 | | 3 792.00 |
YY Amount of VAT collected | 30 175.00 | 34 585.00 | | 30 175.00 |
YZ Total deductible VAT on goods and services | 13 520.00 | 15 218.00 | | 13 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 157.00 | 42 625.00 | | 43 157.00 |
