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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 7 716.00 | 1 121.00 | 8 837.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 24.00 | 5 395.00 | 5 419.00 |
AT Other tangible assets | 158 903.00 | 107 723.00 | 51 181.00 | 158 903.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 397 827.00 | 129 137.00 | 268 689.00 | 397 827.00 |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 25 178.00 | | 25 178.00 | 25 178.00 |
CO Grand total (0 to V) | 423 005.00 | 129 137.00 | 293 867.00 | 423 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 604.00 | 90 100.00 | | 97 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | 7 503.00 | | 32 372.00 |
DL TOTAL (I) | 138 776.00 | 106 404.00 | | 138 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 19 057.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 361.00 | 40 053.00 | | 43 361.00 |
DX Trade payables and related accounts | 33 797.00 | 37 400.00 | | 33 797.00 |
DY Tax and social security liabilities | 50 777.00 | 65 292.00 | | 50 777.00 |
DZ Fixed asset liabilities and related accounts | 9 330.00 | | | 9 330.00 |
EC TOTAL (IV) | 155 092.00 | 161 803.00 | | 155 092.00 |
EE Grand total (I to V) | 293 867.00 | 268 207.00 | | 293 867.00 |
EG Accrued income and payables due within one year | 155 092.00 | | | 155 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 826.00 | | | 17 826.00 |
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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 | 288 518.00 | | 288 518.00 | 288 518.00 |
FJ Net sales | 288 518.00 | | 288 518.00 | 288 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 542.00 | |
FS Purchases of goods (including customs duties) | | | 94 489.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 44 768.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 58 824.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 799.00 | |
GE Other Expenses | | | 8 384.00 | |
GF Total Operating Expenses (II) | | | 244 922.00 | |
GG - OPERATING RESULT (I - II) | | | 45 620.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 2 436.00 | | 2 024.00 |
A4 Equity method investments | | 146.00 | | |
HA Exceptional income from management transactions | | 3 360.00 | | |
HD Total exceptional income (VII) | | 3 360.00 | | |
HE Exceptional expenses on management operations | 382.00 | 21 000.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 21 000.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -17 640.00 | | -382.00 |
HK Income tax | 5 429.00 | 4 297.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 542.00 | 301 356.00 | | 290 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 170.00 | 293 853.00 | | 258 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 372.00 | 7 503.00 | | 32 372.00 |
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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 | 366 179.00 | | 31 648.00 | 366 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 397 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 011.00 | | 31 148.00 | 142 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | | 500.00 | 5 493.00 |
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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 | 115 338.00 | 13 799.00 | | 115 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 663.00 | 13 799.00 | | 101 663.00 |
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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 | 33 797.00 | 33 797.00 | | 33 797.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VI Group and Associates | 43 361.00 | 43 361.00 | | 43 361.00 |
VK Loans repaid during the year | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | | | 10 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 167.00 | 20 167.00 | | 20 167.00 |
VW VAT | 28 368.00 | 28 368.00 | | 28 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 092.00 | 155 092.00 | | 155 092.00 |
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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 | 2 003.00 | 2 301.00 | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 901.00 | 5 659.00 | | 7 901.00 |
ST Other accounts | 16 098.00 | 30 105.00 | | 16 098.00 |
XQ Rental, rental and co-ownership charges | 20 769.00 | 20 901.00 | | 20 769.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 2 224.00 | 1 610.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | 3 911.00 | | 4 227.00 |
YY Amount of VAT collected | 35 346.00 | 24 906.00 | | 35 346.00 |
YZ Total deductible VAT on goods and services | 15 132.00 | 14 604.00 | | 15 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 768.00 | 56 665.00 | | 44 768.00 |
