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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 504.00 | 669.00 | 1 174.00 |
AT Other tangible assets | 21 468.00 | 16 916.00 | 4 551.00 | 21 468.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 362 852.00 | 37 631.00 | 325 220.00 | 362 852.00 |
BT Goods | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 109 281.00 | | 109 281.00 | 109 281.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 172 686.00 | | 172 686.00 | 172 686.00 |
CO Grand total (0 to V) | 535 538.00 | 37 631.00 | 497 907.00 | 535 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 268.00 | | | 74 268.00 |
DH Retained earnings | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 198.00 | | | 40 198.00 |
DJ Investment subsidies | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 189 377.00 | | | 189 377.00 |
DU Loans and Debts from Credit Institutions (3) | 194 209.00 | | | 194 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 87 539.00 | | | 87 539.00 |
DY Tax and social security liabilities | 26 688.00 | | | 26 688.00 |
EC TOTAL (IV) | 308 530.00 | | | 308 530.00 |
EE Grand total (I to V) | 497 907.00 | | | 497 907.00 |
EG Accrued income and payables due within one year | 163 410.00 | | | 163 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | | | 2 472.00 |
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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 | 109 584.00 | | 109 584.00 | 109 584.00 |
FG Production sold - services | 196 488.00 | 5 979.00 | 202 467.00 | 196 488.00 |
FJ Net sales | 306 073.00 | 5 979.00 | 312 052.00 | 306 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 206.00 | |
FS Purchases of goods (including customs duties) | | | 69 285.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 69 537.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 79 145.00 | |
FZ Social Security Contributions | | | 24 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 254 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 556.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 19 607.00 | | | 19 607.00 |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | -8.00 | | | -8.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HK Income tax | 8 923.00 | | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 578.00 | | | 315 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 379.00 | | | 275 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 198.00 | | | 40 198.00 |
HP References: Equipment leasing | 6 622.00 | | | 6 622.00 |
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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 | 360 162.00 | | 2 690.00 | 360 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 362 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 952.00 | | 2 690.00 | 19 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 094.00 | 4 537.00 | | 33 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 4 537.00 | | 12 884.00 |
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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 | 87 539.00 | 87 539.00 | | 87 539.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 969.00 | | | 969.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 191 737.00 | 46 617.00 | 145 120.00 | 191 737.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 681 000.00 | | | 681 000.00 |
VK Loans repaid during the year | 657 323.00 | | | 657 323.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 370.00 | | | 106 370.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 105.00 | 112 105.00 | 4 000.00 | 116 105.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 530.00 | 163 410.00 | 145 120.00 | 308 530.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | | | 6 492.00 |
ST Other accounts | 44 551.00 | | | 44 551.00 |
XQ Rental, rental and co-ownership charges | 18 494.00 | | | 18 494.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 17 413.00 | | | 17 413.00 |
YZ Total deductible VAT on goods and services | 15 907.00 | | | 15 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 537.00 | | | 69 537.00 |
