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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 46 600.00 | 6 600.00 | 40 000.00 | 46 600.00 |
AP Buildings | 21 585.00 | 19 617.00 | 1 968.00 | 21 585.00 |
AT Other tangible assets | 34 082.00 | 29 186.00 | 4 896.00 | 34 082.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 127 406.00 | 80 403.00 | 47 003.00 | 127 406.00 |
BX Customers and related accounts | 157 773.00 | 8 364.00 | 149 409.00 | 157 773.00 |
BZ Other receivables | 46 920.00 | | 46 920.00 | 46 920.00 |
CD Marketable securities | 230 171.00 | | 230 171.00 | 230 171.00 |
CF Cash and cash equivalents | 149 137.00 | | 149 137.00 | 149 137.00 |
CJ TOTAL (II) | 584 000.00 | 8 364.00 | 575 636.00 | 584 000.00 |
CO Grand total (0 to V) | 711 407.00 | 88 767.00 | 622 639.00 | 711 407.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 646.00 | 28 469.00 | | 32 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 670.00 | 94 177.00 | | 74 670.00 |
DL TOTAL (I) | 118 316.00 | 133 646.00 | | 118 316.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 12 573.00 | | 12 560.00 |
DX Trade payables and related accounts | 348 017.00 | 258 697.00 | | 348 017.00 |
DY Tax and social security liabilities | 77 017.00 | 96 053.00 | | 77 017.00 |
EA Other liabilities | 46 681.00 | 39 336.00 | | 46 681.00 |
EC TOTAL (IV) | 484 323.00 | 406 659.00 | | 484 323.00 |
EE Grand total (I to V) | 622 639.00 | 540 305.00 | | 622 639.00 |
EG Accrued income and payables due within one year | 484 274.00 | 406 838.00 | | 484 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 267 281.00 | | 1 267 281.00 | 1 267 281.00 |
FJ Net sales | 1 267 281.00 | | 1 267 281.00 | 1 267 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 280 693.00 | |
FS Purchases of goods (including customs duties) | | | 449 414.00 | |
FW Other purchases and external expenses | | | 570 241.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 109 850.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 1 164 052.00 | |
GG - OPERATING RESULT (I - II) | | | 116 642.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 20 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 151.00 | | | 2 151.00 |
HB Exceptional income from capital transactions | 1 288.00 | 879.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 879.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 21.00 | 12 262.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 43.00 | 32 911.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 64.00 | 45 173.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | -44 294.00 | | 1 224.00 |
HK Income tax | 23 734.00 | 35 001.00 | | 23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 586.00 | 1 171 376.00 | | 1 282 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 915.00 | 1 077 199.00 | | 1 207 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 670.00 | 94 177.00 | | 74 670.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
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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 | 126 753.00 | | 654.00 | 126 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 127 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 014.00 | | 654.00 | 55 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 73 702.00 | 6 701.00 | | 73 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 102.00 | 6 701.00 | | 42 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 21 709.00 | | 13 346.00 | 21 709.00 |
7B Total provisions for depreciation | 21 709.00 | | 13 346.00 | 21 709.00 |
7C Grand total | 21 709.00 | 20 000.00 | 13 346.00 | 21 709.00 |
UE of which provisions and reversals: - Operating | | | 13 346.00 | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 017.00 | 348 017.00 | | 348 017.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8E Income Taxes | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 681.00 | 46 681.00 | | 46 681.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 147 736.00 | | | 147 736.00 |
UY Staff and related accounts | 3 132.00 | | | 3 132.00 |
VA Doubtful or disputed receivables | 10 037.00 | | | 10 037.00 |
VB VAT | 40 460.00 | | | 40 460.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 831.00 | 204 831.00 | | 204 831.00 |
VW VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 274.00 | 484 274.00 | | 484 274.00 |
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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 | 1 895.00 | -229.00 | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 497.00 | 348 490.00 | | 424 497.00 |
ST Other accounts | 129 494.00 | 80 638.00 | | 129 494.00 |
XQ Rental, rental and co-ownership charges | 11 084.00 | 15 623.00 | | 11 084.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 5 166.00 | 3 000.00 | | 5 166.00 |
YW Business tax | 1 109.00 | 592.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 363.00 | | 3 004.00 |
YY Amount of VAT collected | 253 456.00 | 225 406.00 | | 253 456.00 |
YZ Total deductible VAT on goods and services | 172 369.00 | 149 590.00 | | 172 369.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 241.00 | 447 752.00 | | 570 241.00 |
