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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 | 57 350.00 | 57 350.00 | | 57 350.00 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 55 983.00 | 127 905.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 23 727.00 | 2 936.00 | 20 791.00 | 23 727.00 |
AT Other tangible assets | 66 780.00 | 36 707.00 | 30 073.00 | 66 780.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 957 591.00 | 152 976.00 | 804 615.00 | 957 591.00 |
BL Raw materials, supplies | | | | |
BT Goods | 886.00 | | 886.00 | 886.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 12 478.00 | | 12 478.00 | 12 478.00 |
CO Grand total (0 to V) | 970 070.00 | 152 976.00 | 817 093.00 | 970 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 304.00 | 143 756.00 | | 161 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 760.00 | 17 548.00 | | 52 760.00 |
DL TOTAL (I) | 222 864.00 | 170 104.00 | | 222 864.00 |
DU Loans and Debts from Credit Institutions (3) | 158 127.00 | 221 035.00 | | 158 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 500.00 | 338 584.00 | | 338 500.00 |
DX Trade payables and related accounts | 32 393.00 | 10 991.00 | | 32 393.00 |
DY Tax and social security liabilities | 65 210.00 | 73 778.00 | | 65 210.00 |
EC TOTAL (IV) | 594 229.00 | 644 389.00 | | 594 229.00 |
EE Grand total (I to V) | 817 093.00 | 814 493.00 | | 817 093.00 |
EG Accrued income and payables due within one year | 500 767.00 | 165 642.00 | | 500 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 965.00 | 7 605.00 | | 17 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 192.00 | | 312 192.00 | 312 192.00 |
FJ Net sales | 312 192.00 | | 312 192.00 | 312 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 467.00 | |
FT Inventory change (goods) | | | -886.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 90 749.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 92 497.00 | |
FZ Social Security Contributions | | | 25 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 403.00 | |
GG - OPERATING RESULT (I - II) | | | 72 183.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 2 274.00 | | 4 394.00 |
HA Exceptional income from management transactions | | 1 964.00 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 1 964.00 | | 251.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 2 118.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -154.00 | | -93.00 |
HK Income tax | 13 895.00 | 2 781.00 | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 841.00 | 274 098.00 | | 316 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 082.00 | 256 551.00 | | 264 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 760.00 | 17 548.00 | | 52 760.00 |
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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 | 930 867.00 | | 30 003.00 | 930 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 3 278.00 | 957 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 618 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 274 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 800.00 | | | 618 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 671.00 | | 30 003.00 | 247 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 130 962.00 | 24 948.00 | 2 934.00 | 130 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 350.00 | | | 57 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 612.00 | 24 948.00 | 2 934.00 | 73 612.00 |
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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 | 32 393.00 | 32 393.00 | | 32 393.00 |
8C Staff and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8E Income Taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 158 127.00 | 64 665.00 | 93 462.00 | 158 127.00 |
VI Group and Associates | 338 500.00 | 338 500.00 | | 338 500.00 |
VK Loans repaid during the year | 73 268.00 | | | 73 268.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207.00 | 7 161.00 | 7 046.00 | 14 207.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 229.00 | 500 767.00 | 93 462.00 | 594 229.00 |
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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 | 5 145.00 | 8 146.00 | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 911.00 | 25 727.00 | | 22 911.00 |
ST Other accounts | 29 782.00 | 37 294.00 | | 29 782.00 |
XQ Rental, rental and co-ownership charges | 36 778.00 | 37 062.00 | | 36 778.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 1 278.00 | 192.00 | | 1 278.00 |
YW Business tax | | 1 920.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 10 066.00 | | 5 145.00 |
YY Amount of VAT collected | 31 219.00 | 26 972.00 | | 31 219.00 |
YZ Total deductible VAT on goods and services | 11 888.00 | 12 016.00 | | 11 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 749.00 | 100 275.00 | | 90 749.00 |
