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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 46 042.00 | 31 508.00 | 14 534.00 | 46 042.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 4 358.00 | 5 355.00 | 9 713.00 |
AT Other tangible assets | 52 063.00 | 50 077.00 | 1 986.00 | 52 063.00 |
BB Receivables related to investments | 66 260.00 | | 66 260.00 | 66 260.00 |
BH Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 525 476.00 | 93 754.00 | 431 722.00 | 525 476.00 |
BT Goods | 65 333.00 | | 65 333.00 | 65 333.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 100 251.00 | | 100 251.00 | 100 251.00 |
CO Grand total (0 to V) | 625 727.00 | 93 754.00 | 531 973.00 | 625 727.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 257 398.00 | | | 257 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | | | 14 732.00 |
DL TOTAL (I) | 280 380.00 | | | 280 380.00 |
DU Loans and Debts from Credit Institutions (3) | 223 571.00 | | | 223 571.00 |
DX Trade payables and related accounts | 36 608.00 | | | 36 608.00 |
DY Tax and social security liabilities | 27 696.00 | | | 27 696.00 |
EA Other liabilities | -36 283.00 | | | -36 283.00 |
EC TOTAL (IV) | 251 593.00 | | | 251 593.00 |
EE Grand total (I to V) | 531 973.00 | | | 531 973.00 |
EG Accrued income and payables due within one year | 251 593.00 | | | 251 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 735.00 | | | 89 735.00 |
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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 | 409 300.00 | | 409 300.00 | 409 300.00 |
FJ Net sales | 409 300.00 | | 409 300.00 | 409 300.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 409 748.00 | |
FS Purchases of goods (including customs duties) | | | 134 645.00 | |
FT Inventory change (goods) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 122 961.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 95 464.00 | |
FZ Social Security Contributions | | | 19 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 385 106.00 | |
GG - OPERATING RESULT (I - II) | | | 24 642.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 748.00 | | | 409 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 015.00 | | | 395 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | | | 14 732.00 |
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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 | 520 421.00 | | 5 055.00 | 520 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 847.00 | |
I4 DECREASES Grand Total | | | 525 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 764.00 | | 5 055.00 | 102 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 847.00 | | | 89 847.00 |
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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 | 80 523.00 | 13 231.00 | | 80 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 405.00 | 405.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 118.00 | 12 826.00 | | 73 118.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
UL Receivables related to investments | 66 260.00 | | | 66 260.00 |
UT Other financial assets | 22 838.00 | | | 22 838.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 223 571.00 | 223 571.00 | | 223 571.00 |
VI Group and Associates | -36 283.00 | -36 283.00 | | -36 283.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 273.00 | | | 23 273.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 077.00 | 29 980.00 | 89 097.00 | 119 077.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 593.00 | 251 593.00 | | 251 593.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | | | 6 562.00 |
ST Other accounts | 33 355.00 | | | 33 355.00 |
XQ Rental, rental and co-ownership charges | 81 277.00 | | | 81 277.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 767.00 | | | 1 767.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 81 906.00 | | | 81 906.00 |
YZ Total deductible VAT on goods and services | 30 367.00 | | | 30 367.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 961.00 | | | 122 961.00 |
