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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 21 139.00 | 18 484.00 | 39 623.00 |
AT Other tangible assets | 57 677.00 | 15 849.00 | 41 828.00 | 57 677.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 332 819.00 | 36 988.00 | 295 831.00 | 332 819.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 89 340.00 | | 89 340.00 | 89 340.00 |
CO Grand total (0 to V) | 422 159.00 | 36 988.00 | 385 171.00 | 422 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 463.00 | 52 319.00 | | 113 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 286.00 | 61 144.00 | | 26 286.00 |
DL TOTAL (I) | 140 850.00 | 114 563.00 | | 140 850.00 |
DU Loans and Debts from Credit Institutions (3) | 168 820.00 | 197 247.00 | | 168 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 56 520.00 | | 5 681.00 |
DX Trade payables and related accounts | 25 389.00 | 30 821.00 | | 25 389.00 |
DY Tax and social security liabilities | 44 432.00 | 33 598.00 | | 44 432.00 |
EC TOTAL (IV) | 244 321.00 | 318 187.00 | | 244 321.00 |
EE Grand total (I to V) | 385 171.00 | 432 750.00 | | 385 171.00 |
EG Accrued income and payables due within one year | 114 481.00 | 159 433.00 | | 114 481.00 |
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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 | 579 527.00 | | 579 527.00 | 579 527.00 |
FJ Net sales | 579 527.00 | | 579 527.00 | 579 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 273.00 | |
FS Purchases of goods (including customs duties) | | | 221 859.00 | |
FT Inventory change (goods) | | | 6 134.00 | |
FU Purchases of raw materials and other supplies | | | 9 047.00 | |
FW Other purchases and external expenses | | | 94 459.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 147 816.00 | |
FZ Social Security Contributions | | | 55 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 603.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | 8 223.00 | | 3 739.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 131.00 | 304.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 304.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | -304.00 | | 2 240.00 |
HK Income tax | 4 639.00 | 16 895.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 643.00 | 511 219.00 | | 585 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 357.00 | 450 075.00 | | 559 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 286.00 | 61 144.00 | | 26 286.00 |
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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 | 329 733.00 | | 3 087.00 | 329 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 332 819.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 214.00 | | 3 087.00 | 94 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 23 339.00 | 13 648.00 | | 23 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 339.00 | 13 648.00 | | 23 339.00 |
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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 | 25 389.00 | 25 389.00 | | 25 389.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 168 820.00 | 38 979.00 | 129 841.00 | 168 820.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VJ Loans taken out during the year | 9 947.00 | | | 9 947.00 |
VK Loans repaid during the year | 38 359.00 | | | 38 359.00 |
VM Income taxes | 15 222.00 | 15 222.00 | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 387.00 | 37 868.00 | 15 519.00 | 53 387.00 |
VW VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 321.00 | 114 481.00 | 129 841.00 | 244 321.00 |
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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 | 2 096.00 | 1 604.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 4 544.00 | | 2 555.00 |
ST Other accounts | 47 277.00 | 43 096.00 | | 47 277.00 |
XQ Rental, rental and co-ownership charges | 37 328.00 | 33 527.00 | | 37 328.00 |
YT Subcontracting | 7 300.00 | 7 640.00 | | 7 300.00 |
YW Business tax | 1 054.00 | 806.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | 2 410.00 | | 3 150.00 |
YY Amount of VAT collected | 43 936.00 | 36 412.00 | | 43 936.00 |
YZ Total deductible VAT on goods and services | 11 206.00 | 8 092.00 | | 11 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 459.00 | 88 806.00 | | 94 459.00 |
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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 | 3.00 | | | 3.00 |
