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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 20 632.00 | 9 815.00 | 10 817.00 | 20 632.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 14 331.00 | 117.00 | 14 447.00 |
AT Other tangible assets | 45 011.00 | 36 949.00 | 8 062.00 | 45 011.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 188 139.00 | 61 094.00 | 127 045.00 | 188 139.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 72 045.00 | | 72 045.00 | 72 045.00 |
CF Cash and cash equivalents | 94 166.00 | | 94 166.00 | 94 166.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 292 438.00 | | 292 438.00 | 292 438.00 |
CO Grand total (0 to V) | 480 577.00 | 61 094.00 | 419 483.00 | 480 577.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 393.00 | 10 393.00 | | 10 393.00 |
DH Retained earnings | -88 014.00 | -91 980.00 | | -88 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | 3 966.00 | | 25 048.00 |
DL TOTAL (I) | 147 427.00 | 122 379.00 | | 147 427.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 2 418.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 54 033.00 | | 27 100.00 |
DX Trade payables and related accounts | 19 644.00 | 20 999.00 | | 19 644.00 |
DY Tax and social security liabilities | 132 521.00 | 119 607.00 | | 132 521.00 |
EA Other liabilities | 92 176.00 | 46 990.00 | | 92 176.00 |
EC TOTAL (IV) | 272 056.00 | 244 048.00 | | 272 056.00 |
EE Grand total (I to V) | 419 483.00 | 366 427.00 | | 419 483.00 |
EG Accrued income and payables due within one year | 272 056.00 | 244 048.00 | | 272 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 1 678.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 616.00 | | 459 616.00 | 459 616.00 |
FJ Net sales | 459 616.00 | | 459 616.00 | 459 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 563.00 | |
FW Other purchases and external expenses | | | 124 711.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 225 440.00 | |
FZ Social Security Contributions | | | 66 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 423 537.00 | |
GG - OPERATING RESULT (I - II) | | | 37 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 8 092.00 | | 944.00 |
HE Exceptional expenses on management operations | 6 892.00 | 1 187.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 1 187.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | -1 187.00 | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 563.00 | 396 723.00 | | 460 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 515.00 | 392 757.00 | | 435 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 048.00 | 3 966.00 | | 25 048.00 |
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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 | 187 037.00 | | 1 102.00 | 187 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 188 139.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | 1 102.00 | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 57 045.00 | 4 049.00 | | 57 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 045.00 | 4 049.00 | | 57 045.00 |
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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 | 19 644.00 | 19 644.00 | | 19 644.00 |
8C Staff and Related Accounts | 46 199.00 | 46 199.00 | | 46 199.00 |
8D Social Security and Other Social Organizations | 48 383.00 | 48 383.00 | | 48 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 176.00 | 92 176.00 | | 92 176.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 27 072.00 | | | 27 072.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VM Income taxes | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 424.00 | | | 37 424.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 272.00 | 196 272.00 | 5 000.00 | 201 272.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 056.00 | 272 056.00 | | 272 056.00 |
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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 | 2 315.00 | 2 150.00 | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | 7 634.00 | | 8 135.00 |
ST Other accounts | 91 590.00 | 91 881.00 | | 91 590.00 |
XQ Rental, rental and co-ownership charges | 22 041.00 | 16 513.00 | | 22 041.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 567.00 | 287.00 | | 567.00 |
YV Retrocessions of fees, commissions and brokerage | 2 378.00 | 8 729.00 | | 2 378.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | 2 150.00 | | 2 509.00 |
YY Amount of VAT collected | 90 314.00 | 77 583.00 | | 90 314.00 |
YZ Total deductible VAT on goods and services | 14 737.00 | 15 284.00 | | 14 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 711.00 | 125 044.00 | | 124 711.00 |
