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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 104 726.00 | 15 274.00 | 120 000.00 |
AT Other tangible assets | 25 084.00 | 17 057.00 | 8 027.00 | 25 084.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 420 281.00 | 136 193.00 | 284 088.00 | 420 281.00 |
BT Goods | 28 876.00 | | 28 876.00 | 28 876.00 |
BX Customers and related accounts | 93 775.00 | 75 000.00 | 18 775.00 | 93 775.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 65 174.00 | | 65 174.00 | 65 174.00 |
CJ TOTAL (II) | 188 134.00 | 75 000.00 | 113 134.00 | 188 134.00 |
CO Grand total (0 to V) | 608 415.00 | 211 193.00 | 397 222.00 | 608 415.00 |
CP Shares due in less than one year | 10 787.00 | | | 10 787.00 |
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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 |
DG Other reserves | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 7 853.00 | 947.00 | | 7 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | 41 906.00 | | 30 685.00 |
DL TOTAL (I) | 69 538.00 | 58 853.00 | | 69 538.00 |
DU Loans and Debts from Credit Institutions (3) | 106 291.00 | 161 528.00 | | 106 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194.00 | 76 253.00 | | 54 194.00 |
DX Trade payables and related accounts | 88 114.00 | 62 633.00 | | 88 114.00 |
DY Tax and social security liabilities | 65 624.00 | 60 413.00 | | 65 624.00 |
DZ Fixed asset liabilities and related accounts | 13 460.00 | 10 290.00 | | 13 460.00 |
EC TOTAL (IV) | 327 684.00 | 371 117.00 | | 327 684.00 |
EE Grand total (I to V) | 397 222.00 | 429 970.00 | | 397 222.00 |
EG Accrued income and payables due within one year | 263 378.00 | 371 117.00 | | 263 378.00 |
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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 | 1 095 939.00 | | 1 095 939.00 | 1 095 939.00 |
FJ Net sales | 1 095 939.00 | | 1 095 939.00 | 1 095 939.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 950.00 | |
FS Purchases of goods (including customs duties) | | | 844 424.00 | |
FT Inventory change (goods) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 98 024.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 398.00 | |
GG - OPERATING RESULT (I - II) | | | 44 552.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 256.00 | 860.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 860.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -860.00 | | -1 256.00 |
HK Income tax | 4 855.00 | 9 016.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 950.00 | 1 145 377.00 | | 1 095 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 265.00 | 1 103 471.00 | | 1 065 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | 41 906.00 | | 30 685.00 |
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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 | 420 281.00 | | | 420 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | | 420 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 084.00 | | | 145 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 107 177.00 | 29 017.00 | | 107 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 767.00 | 29 017.00 | | 92 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 88 114.00 | 88 114.00 | | 88 114.00 |
8C Staff and Related Accounts | 40 784.00 | 40 784.00 | | 40 784.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
UT Other financial assets | 10 787.00 | 10 787.00 | | 10 787.00 |
UX Other trade receivables | 93 775.00 | | | 93 775.00 |
VH Loans with a maturity of more than one year at origin | 106 291.00 | 41 986.00 | 64 306.00 | 106 291.00 |
VI Group and Associates | 54 194.00 | 54 194.00 | | 54 194.00 |
VK Loans repaid during the year | 58 800.00 | | | 58 800.00 |
VP Miscellaneous | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 871.00 | 104 871.00 | | 104 871.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 684.00 | 263 378.00 | 64 306.00 | 327 684.00 |
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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 | 4 451.00 | 4 251.00 | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 816.00 | 6 735.00 | | 7 816.00 |
ST Other accounts | 39 553.00 | 40 378.00 | | 39 553.00 |
XQ Rental, rental and co-ownership charges | 50 656.00 | 45 514.00 | | 50 656.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | 4 251.00 | | 5 027.00 |
YY Amount of VAT collected | 106 080.00 | 109 844.00 | | 106 080.00 |
YZ Total deductible VAT on goods and services | 96 320.00 | 96 275.00 | | 96 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 024.00 | 92 627.00 | | 98 024.00 |
