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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 | 91 310.00 | 83 673.00 | 7 637.00 | 91 310.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 803.00 | 3 797.00 | 4 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 1 797.00 | 720.00 | 2 517.00 |
AT Other tangible assets | 87 084.00 | 41 603.00 | 45 481.00 | 87 084.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 1 039 546.00 | 127 876.00 | 911 669.00 | 1 039 546.00 |
BT Goods | 154 285.00 | | 154 285.00 | 154 285.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 14 532.00 | | 14 532.00 | 14 532.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 187 367.00 | | 187 367.00 | 187 367.00 |
CO Grand total (0 to V) | 1 226 913.00 | 127 876.00 | 1 099 036.00 | 1 226 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 83 381.00 | | | 83 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | | | 43 442.00 |
DL TOTAL (I) | 203 823.00 | | | 203 823.00 |
DU Loans and Debts from Credit Institutions (3) | 519 923.00 | | | 519 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 893.00 | | | 234 893.00 |
DX Trade payables and related accounts | 90 781.00 | | | 90 781.00 |
DY Tax and social security liabilities | 43 603.00 | | | 43 603.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 895 213.00 | | | 895 213.00 |
EE Grand total (I to V) | 1 099 036.00 | | | 1 099 036.00 |
EG Accrued income and payables due within one year | 448 452.00 | | | 448 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 264 687.00 | | 1 264 687.00 | 1 264 687.00 |
FG Production sold - services | 11 170.00 | | 11 170.00 | 11 170.00 |
FJ Net sales | 1 275 857.00 | | 1 275 857.00 | 1 275 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 282 603.00 | |
FS Purchases of goods (including customs duties) | | | 831 868.00 | |
FT Inventory change (goods) | | | -4 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 92 193.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 178 978.00 | |
FZ Social Security Contributions | | | 85 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 420.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 218 759.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 6 926.00 | | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | | | -6 731.00 |
HK Income tax | 9 141.00 | | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 799.00 | | | 1 282 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 356.00 | | | 1 239 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | | | 43 442.00 |
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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 | 1 031 846.00 | | 7 700.00 | 1 031 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034.00 | |
I4 DECREASES Grand Total | | | 1 039 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 839 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 000.00 | | 4 600.00 | 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 502.00 | | 3 100.00 | 86 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034.00 | | | 19 034.00 |
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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 | 100 457.00 | 27 420.00 | | 100 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 415.00 | 18 258.00 | | 65 415.00 |
PE DEPRECIATION Total including other intangible assets | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 042.00 | 8 358.00 | | 35 042.00 |
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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 | 90 781.00 | 90 781.00 | | 90 781.00 |
8C Staff and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 19 034.00 | | | 19 034.00 |
UX Other trade receivables | 10 251.00 | | | 10 251.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 519 857.00 | 73 097.00 | 274 941.00 | 519 857.00 |
VI Group and Associates | 234 893.00 | 234 893.00 | | 234 893.00 |
VK Loans repaid during the year | 72 975.00 | | | 72 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 453.00 | 14 419.00 | 19 034.00 | 33 453.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 213.00 | 448 452.00 | 274 941.00 | 895 213.00 |
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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 | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 945.00 | | | 15 945.00 |
ST Other accounts | 27 728.00 | | | 27 728.00 |
XQ Rental, rental and co-ownership charges | 48 520.00 | | | 48 520.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 313.00 | | | 4 313.00 |
YY Amount of VAT collected | 95 273.00 | | | 95 273.00 |
YZ Total deductible VAT on goods and services | 66 666.00 | | | 66 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 193.00 | | | 92 193.00 |
