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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 889.00 | 78 582.00 | 1 307.00 | 79 889.00 |
AT Other tangible assets | 122 682.00 | 120 972.00 | 1 710.00 | 122 682.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 414 571.00 | 199 554.00 | 215 017.00 | 414 571.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 444 787.00 | 123 482.00 | 321 305.00 | 444 787.00 |
BZ Other receivables | 38 100.00 | | 38 100.00 | 38 100.00 |
CD Marketable securities | 341 422.00 | | 341 422.00 | 341 422.00 |
CF Cash and cash equivalents | 40 791.00 | | 40 791.00 | 40 791.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 890 338.00 | 123 482.00 | 766 856.00 | 890 338.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 304 912.00 | 323 036.00 | 981 876.00 | 1 304 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 520 629.00 | | | 520 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 319.00 | | | 130 319.00 |
DL TOTAL (I) | 733 448.00 | | | 733 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | | | 19 367.00 |
DX Trade payables and related accounts | 89 917.00 | | | 89 917.00 |
DY Tax and social security liabilities | 130 540.00 | | | 130 540.00 |
EA Other liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 248 428.00 | | | 248 428.00 |
EE Grand total (I to V) | 981 876.00 | | | 981 876.00 |
EG Accrued income and payables due within one year | 240 020.00 | | | 240 020.00 |
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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 | 1 375 071.00 | | 1 375 071.00 | 1 375 071.00 |
FJ Net sales | 1 375 071.00 | | 1 375 071.00 | 1 375 071.00 |
FM Inventory production | | | 6 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 403 721.00 | |
FS Purchases of goods (including customs duties) | | | 510 138.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 226 120.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
FY Salaries and Wages | | | 311 610.00 | |
FZ Social Security Contributions | | | 166 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 186.00 | |
GG - OPERATING RESULT (I - II) | | | 164 535.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 254.00 | | | 10 254.00 |
HD Total exceptional income (VII) | 10 254.00 | | | 10 254.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | | | 9 940.00 |
HK Income tax | 48 110.00 | | | 48 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 686.00 | | | 1 418 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 367.00 | | | 1 288 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 319.00 | | | 130 319.00 |
HP References: Equipment leasing | 14 908.00 | | | 14 908.00 |
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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 | 414 067.00 | | 504.00 | 414 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 414 571.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 067.00 | | 504.00 | 202 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 192 188.00 | 7 367.00 | | 192 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 188.00 | 7 367.00 | | 192 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 826.00 | 1 317.00 | 21 661.00 | 143 826.00 |
7B Total provisions for depreciation | 143 826.00 | 1 317.00 | 21 661.00 | 143 826.00 |
7C Grand total | 143 826.00 | 1 317.00 | 21 661.00 | 143 826.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | 21 661.00 | |
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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 | 89 917.00 | 89 917.00 | | 89 917.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UX Other trade receivables | 297 265.00 | | | 297 265.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 147 522.00 | | | 147 522.00 |
VB VAT | 33 042.00 | | | 33 042.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 19 334.00 | 10 926.00 | 8 408.00 | 19 334.00 |
VK Loans repaid during the year | 12 280.00 | | | 12 280.00 |
VN Other taxes, similar payments | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 11 738.00 | | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 625.00 | 494 625.00 | | 494 625.00 |
VW VAT | 80 615.00 | 80 615.00 | | 80 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 428.00 | 240 020.00 | 8 408.00 | 248 428.00 |
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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 | 8 018.00 | | | 8 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 332.00 | | | 10 332.00 |
ST Other accounts | 101 663.00 | | | 101 663.00 |
XQ Rental, rental and co-ownership charges | 94 936.00 | | | 94 936.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 19 189.00 | | | 19 189.00 |
YW Business tax | 8 273.00 | | | 8 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 291.00 | | | 16 291.00 |
YY Amount of VAT collected | 236 775.00 | | | 236 775.00 |
YZ Total deductible VAT on goods and services | 147 772.00 | | | 147 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 120.00 | | | 226 120.00 |
