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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 | 1 350.00 | 676.00 | 674.00 | 1 350.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 2 094.00 | 6 350.00 | 8 444.00 |
AT Other tangible assets | 100 144.00 | 26 057.00 | 74 087.00 | 100 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 938.00 | 28 827.00 | 90 111.00 | 118 938.00 |
BT Goods | 26 705.00 | | 26 705.00 | 26 705.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 35 607.00 | | 35 607.00 | 35 607.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 69 539.00 | | 69 539.00 | 69 539.00 |
CO Grand total (0 to V) | 188 477.00 | 28 827.00 | 159 650.00 | 188 477.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DG Other reserves | 8 171.00 | | | 8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 190.00 | 8 601.00 | | 31 190.00 |
DL TOTAL (I) | 49 791.00 | 18 601.00 | | 49 791.00 |
DU Loans and Debts from Credit Institutions (3) | 39 512.00 | 27 199.00 | | 39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | 1 803.00 | | 4 529.00 |
DX Trade payables and related accounts | 44 111.00 | 61 626.00 | | 44 111.00 |
DY Tax and social security liabilities | 21 708.00 | 26 495.00 | | 21 708.00 |
EC TOTAL (IV) | 109 859.00 | 117 123.00 | | 109 859.00 |
EE Grand total (I to V) | 159 650.00 | 135 724.00 | | 159 650.00 |
EG Accrued income and payables due within one year | 87 121.00 | 102 150.00 | | 87 121.00 |
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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 | 791 286.00 | | 791 286.00 | 791 286.00 |
FJ Net sales | 791 286.00 | | 791 286.00 | 791 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 791 295.00 | |
FS Purchases of goods (including customs duties) | | | 556 777.00 | |
FT Inventory change (goods) | | | -840.00 | |
FW Other purchases and external expenses | | | 69 595.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 83 061.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 372.00 | |
GG - OPERATING RESULT (I - II) | | | 19 922.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 487.00 | | |
A2 TOTAL ASSETS | 24 587.00 | 5 202.00 | | 24 587.00 |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 772.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 309.00 | 41.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 41.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 593.00 | 1 731.00 | | 18 593.00 |
HK Income tax | 5 778.00 | 2 139.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 295.00 | 341 750.00 | | 811 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 105.00 | 333 149.00 | | 780 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 190.00 | 8 601.00 | | 31 190.00 |
HP References: Equipment leasing | 7 271.00 | 3 636.00 | | 7 271.00 |
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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 | 66 742.00 | | 53 583.00 | 66 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 1 387.00 | 118 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 108 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 372.00 | | 53 583.00 | 56 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 906.00 | 22 210.00 | 289.00 | 6 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | 450.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 21 760.00 | 289.00 | 6 680.00 |
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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 | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 957.00 | | | 957.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 39 512.00 | 16 773.00 | 22 738.00 | 39 512.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 859.00 | 87 121.00 | 22 738.00 | 109 859.00 |
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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 | 8 860.00 | 7 806.00 | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | 2 115.00 | | 4 364.00 |
ST Other accounts | 45 756.00 | 18 529.00 | | 45 756.00 |
XQ Rental, rental and co-ownership charges | 19 475.00 | 4 557.00 | | 19 475.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 10 032.00 | 16 966.00 | | 10 032.00 |
YW Business tax | 508.00 | 686.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 368.00 | 8 492.00 | | 9 368.00 |
YY Amount of VAT collected | 47 810.00 | 18 672.00 | | 47 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 595.00 | 25 201.00 | | 69 595.00 |
