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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 329 200.00 | | 329 200.00 | 329 200.00 |
AR Technical installations, industrial equipment and tools | 57 073.00 | 45 607.00 | 11 466.00 | 57 073.00 |
AT Other tangible assets | 89 346.00 | 45 107.00 | 44 238.00 | 89 346.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 506 283.00 | 120 629.00 | 385 654.00 | 506 283.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 50 341.00 | | 50 341.00 | 50 341.00 |
CO Grand total (0 to V) | 556 624.00 | 120 629.00 | 435 995.00 | 556 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 053.00 | | | 120 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 128 692.00 | | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 113 337.00 | | | 113 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 612.00 | | | 16 612.00 |
DX Trade payables and related accounts | 98 843.00 | | | 98 843.00 |
DY Tax and social security liabilities | 71 097.00 | | | 71 097.00 |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 307 303.00 | | | 307 303.00 |
EE Grand total (I to V) | 435 995.00 | | | 435 995.00 |
EG Accrued income and payables due within one year | 258 082.00 | | | 258 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 475.00 | | | 37 475.00 |
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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 | 629 161.00 | | 629 161.00 | 629 161.00 |
FJ Net sales | 629 161.00 | | 629 161.00 | 629 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 639 735.00 | |
FS Purchases of goods (including customs duties) | | | 210 292.00 | |
FT Inventory change (goods) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 98 751.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 229 056.00 | |
FZ Social Security Contributions | | | 59 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 623 939.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
A2 TOTAL ASSETS | 20 434.00 | | | 20 434.00 |
HB Exceptional income from capital transactions | 29 384.00 | | | 29 384.00 |
HD Total exceptional income (VII) | 29 384.00 | | | 29 384.00 |
HE Exceptional expenses on management operations | 9 406.00 | | | 9 406.00 |
HF Exceptional expenses on capital transactions | 29 384.00 | | | 29 384.00 |
HH Total exceptional expenses (VIII) | 38 790.00 | | | 38 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | | | -9 406.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 119.00 | | | 669 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 864.00 | | | 668 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
HP References: Equipment leasing | 4 243.00 | | | 4 243.00 |
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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 | 474 004.00 | | 61 662.00 | 474 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 300.00 | | | 29 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 29 384.00 | 506 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 300.00 | |
IO DECREASES Total including other intangible assets | | | 329 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 384.00 | 146 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 814.00 | | | 329 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 140.00 | | 61 662.00 | 114 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 108 398.00 | 12 231.00 | | 108 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 300.00 | | | 29 300.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 484.00 | 12 231.00 | | 78 484.00 |
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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 | 98 843.00 | 98 843.00 | | 98 843.00 |
8C Staff and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 28 918.00 | 28 918.00 | | 28 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 37 475.00 | 37 475.00 | | 37 475.00 |
VH Loans with a maturity of more than one year at origin | 75 862.00 | 26 641.00 | 49 221.00 | 75 862.00 |
VI Group and Associates | 16 612.00 | 16 612.00 | | 16 612.00 |
VK Loans repaid during the year | 25 918.00 | | | 25 918.00 |
VP Miscellaneous | 19 082.00 | | | 19 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 495.00 | 31 745.00 | 750.00 | 32 495.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 303.00 | 258 082.00 | 49 221.00 | 307 303.00 |
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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 | 9 368.00 | | | 9 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 723.00 | | | 11 723.00 |
ST Other accounts | 65 744.00 | | | 65 744.00 |
XQ Rental, rental and co-ownership charges | 21 284.00 | | | 21 284.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 519.00 | | | 11 519.00 |
YY Amount of VAT collected | 75 096.00 | | | 75 096.00 |
YZ Total deductible VAT on goods and services | 32 899.00 | | | 32 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 751.00 | | | 98 751.00 |
