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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 227.00 | 40 951.00 | 5 277.00 | 46 227.00 |
AT Other tangible assets | 17 306.00 | 13 459.00 | 3 847.00 | 17 306.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 288 803.00 | 55 547.00 | 233 256.00 | 288 803.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 7 881.00 | | 7 881.00 | 7 881.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 38 144.00 | | 38 144.00 | 38 144.00 |
CO Grand total (0 to V) | 326 947.00 | 55 547.00 | 271 399.00 | 326 947.00 |
CX Development or Research and Development Expenses | 1 600.00 | 138.00 | 1 462.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 084.00 | 43 840.00 | | 76 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 153.00 | 32 244.00 | | 39 153.00 |
DL TOTAL (I) | 170 237.00 | 131 084.00 | | 170 237.00 |
DU Loans and Debts from Credit Institutions (3) | 32 787.00 | 45 390.00 | | 32 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 5 828.00 | | 3 018.00 |
DX Trade payables and related accounts | 31 106.00 | 44 701.00 | | 31 106.00 |
DY Tax and social security liabilities | 34 251.00 | 47 928.00 | | 34 251.00 |
EC TOTAL (IV) | 101 162.00 | 143 848.00 | | 101 162.00 |
EE Grand total (I to V) | 271 399.00 | 274 932.00 | | 271 399.00 |
EG Accrued income and payables due within one year | 75 116.00 | 131 520.00 | | 75 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 561.00 | | |
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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 | 338 635.00 | | 338 635.00 | 338 635.00 |
FJ Net sales | 338 635.00 | | 338 635.00 | 338 635.00 |
FO Operating subsidies | | | 12 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FR Total operating income (I) | | | 359 168.00 | |
FS Purchases of goods (including customs duties) | | | 103 866.00 | |
FT Inventory change (goods) | | | -2 456.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 85 479.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 99 761.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 316 616.00 | |
GG - OPERATING RESULT (I - II) | | | 42 552.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | 7 554.00 | | 7 716.00 |
A2 TOTAL ASSETS | 12 913.00 | 13 043.00 | | 12 913.00 |
A4 Equity method investments | 1 013.00 | 964.00 | | 1 013.00 |
HA Exceptional income from management transactions | 640.00 | 442.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 442.00 | | 640.00 |
HE Exceptional expenses on management operations | 2 308.00 | 2 611.00 | | 2 308.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 2 308.00 | 2 683.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -2 241.00 | | -1 668.00 |
HK Income tax | -232.00 | -629.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 808.00 | 365 877.00 | | 359 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 655.00 | 333 633.00 | | 320 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 153.00 | 32 244.00 | | 39 153.00 |
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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 | 286 604.00 | | 2 199.00 | 286 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | 1 600.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 288 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 934.00 | | 599.00 | 62 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 50 615.00 | 4 933.00 | | 50 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 138.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 615.00 | 4 795.00 | | 49 615.00 |
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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 | 31 106.00 | 31 106.00 | | 31 106.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 2 835.00 | | | 2 835.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 32 787.00 | 6 740.00 | 26 046.00 | 32 787.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 042.00 | | | 40 042.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 379.00 | 16 709.00 | 2 670.00 | 19 379.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 162.00 | 75 116.00 | 26 046.00 | 101 162.00 |
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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 | 4 393.00 | 5 375.00 | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | 9 049.00 | | 8 454.00 |
ST Other accounts | 36 384.00 | 35 190.00 | | 36 384.00 |
XQ Rental, rental and co-ownership charges | 40 641.00 | 39 847.00 | | 40 641.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 2 030.00 | 2 008.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | 7 383.00 | | 6 423.00 |
YY Amount of VAT collected | 39 983.00 | 42 605.00 | | 39 983.00 |
YZ Total deductible VAT on goods and services | 23 596.00 | 23 300.00 | | 23 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 479.00 | 84 086.00 | | 85 479.00 |
