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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 2 605.00 | 6 069.00 | 8 675.00 |
AT Other tangible assets | 511 039.00 | 245 963.00 | 265 075.00 | 511 039.00 |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 929 188.00 | 248 569.00 | 680 618.00 | 929 188.00 |
BT Goods | 20 138.00 | | 20 138.00 | 20 138.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 352 084.00 | | 352 084.00 | 352 084.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 408 657.00 | | 408 657.00 | 408 657.00 |
CO Grand total (0 to V) | 1 337 845.00 | 248 569.00 | 1 089 276.00 | 1 337 845.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 504 987.00 | | | 504 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 966.00 | | | 133 966.00 |
DL TOTAL (I) | 644 454.00 | | | 644 454.00 |
DU Loans and Debts from Credit Institutions (3) | 246 033.00 | | | 246 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 293.00 | | | 38 293.00 |
DX Trade payables and related accounts | 56 765.00 | | | 56 765.00 |
DY Tax and social security liabilities | 103 728.00 | | | 103 728.00 |
EC TOTAL (IV) | 444 821.00 | | | 444 821.00 |
EE Grand total (I to V) | 1 089 276.00 | | | 1 089 276.00 |
EG Accrued income and payables due within one year | 291 110.00 | | | 291 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 443 683.00 | | 1 443 683.00 | 1 443 683.00 |
FG Production sold - services | 40 039.00 | | 40 038.00 | 40 039.00 |
FJ Net sales | 1 483 721.00 | | 1 483 721.00 | 1 483 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 486 773.00 | |
FS Purchases of goods (including customs duties) | | | 465 762.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FW Other purchases and external expenses | | | 219 557.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 399 637.00 | |
FZ Social Security Contributions | | | 108 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 569.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 1 296 397.00 | |
GG - OPERATING RESULT (I - II) | | | 190 376.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | | | 2 999.00 |
A4 Equity method investments | 9 124.00 | | | 9 124.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 47 301.00 | | | 47 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 581.00 | | | 1 488 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 614.00 | | | 1 354 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 966.00 | | | 133 966.00 |
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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 | 910 892.00 | | 18 295.00 | 910 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 929 188.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 828.00 | | 18 265.00 | 503 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 30.00 | 7 063.00 |
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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 | 178 000.00 | 70 570.00 | | 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 000.00 | 70 570.00 | | 178 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 56 765.00 | 56 765.00 | | 56 765.00 |
8C Staff and Related Accounts | 33 167.00 | 33 167.00 | | 33 167.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
UT Other financial assets | 7 093.00 | | | 7 093.00 |
UX Other trade receivables | 11 240.00 | | | 11 240.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 245 846.00 | 92 134.00 | 153 711.00 | 245 846.00 |
VI Group and Associates | 38 143.00 | 38 143.00 | | 38 143.00 |
VK Loans repaid during the year | 91 664.00 | | | 91 664.00 |
VP Miscellaneous | 12 767.00 | | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 499.00 | 36 405.00 | 7 093.00 | 43 499.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 821.00 | 291 110.00 | 153 711.00 | 444 821.00 |
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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 | 20 212.00 | | | 20 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 906.00 | | | 49 906.00 |
ST Other accounts | 117 192.00 | | | 117 192.00 |
XQ Rental, rental and co-ownership charges | 52 458.00 | | | 52 458.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 974.00 | | | 21 974.00 |
YY Amount of VAT collected | 278 888.00 | | | 278 888.00 |
YZ Total deductible VAT on goods and services | 120 807.00 | | | 120 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 557.00 | | | 219 557.00 |
