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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 34 194.00 | 34 194.00 | | 34 194.00 |
AR Technical installations, industrial equipment and tools | 114 872.00 | 114 872.00 | | 114 872.00 |
AT Other tangible assets | 66 935.00 | 62 235.00 | 4 700.00 | 66 935.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 609 438.00 | 261 412.00 | 348 026.00 | 609 438.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 34 344.00 | | 34 344.00 | 34 344.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 69 572.00 | | 69 572.00 | 69 572.00 |
CO Grand total (0 to V) | 679 010.00 | 261 412.00 | 417 598.00 | 679 010.00 |
CP Shares due in less than one year | 11 325.00 | | | 11 325.00 |
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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 | 161 529.00 | 173 566.00 | | 161 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | -12 037.00 | | 36 546.00 |
DL TOTAL (I) | 206 875.00 | 170 329.00 | | 206 875.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | 53 772.00 | | 52 722.00 |
DX Trade payables and related accounts | 75 878.00 | 28 346.00 | | 75 878.00 |
DY Tax and social security liabilities | 74 493.00 | 66 018.00 | | 74 493.00 |
DZ Fixed asset liabilities and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
EA Other liabilities | | 40 600.00 | | |
EC TOTAL (IV) | 210 723.00 | 196 366.00 | | 210 723.00 |
EE Grand total (I to V) | 417 598.00 | 378 695.00 | | 417 598.00 |
EG Accrued income and payables due within one year | 210 723.00 | 196 366.00 | | 210 723.00 |
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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 | 646 826.00 | | 646 826.00 | 646 826.00 |
FJ Net sales | 646 826.00 | | 646 826.00 | 646 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 670 338.00 | |
FS Purchases of goods (including customs duties) | | | 237 781.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 131 690.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 195 671.00 | |
FZ Social Security Contributions | | | 44 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 622 248.00 | |
GG - OPERATING RESULT (I - II) | | | 48 090.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 7 719.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 4 576.00 | 78 678.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 78 678.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | -78 678.00 | | -4 576.00 |
HK Income tax | 5 203.00 | 17 288.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 338.00 | 673 234.00 | | 670 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 793.00 | 685 271.00 | | 633 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 546.00 | -12 037.00 | | 36 546.00 |
HP References: Equipment leasing | 718.00 | 718.00 | | 718.00 |
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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 | 609 438.00 | | | 609 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 112.00 | | | 50 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | | 609 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 112.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 000.00 | | | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 000.00 | | | 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | | 11 325.00 |
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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 | 256 480.00 | 4 932.00 | | 256 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 112.00 | | | 50 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 368.00 | 4 932.00 | | 206 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 75 878.00 | 75 878.00 | | 75 878.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
UT Other financial assets | 11 325.00 | 11 325.00 | | 11 325.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 52 722.00 | 52 722.00 | | 52 722.00 |
VM Income taxes | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 223.00 | 30 223.00 | | 30 223.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 723.00 | 210 723.00 | | 210 723.00 |
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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 | 3 352.00 | 4 128.00 | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 580.00 | 8 280.00 | | 15 580.00 |
ST Other accounts | 54 233.00 | 49 945.00 | | 54 233.00 |
XQ Rental, rental and co-ownership charges | 61 878.00 | 61 795.00 | | 61 878.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 6 681.00 | 6 629.00 | | 6 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 033.00 | 10 757.00 | | 10 033.00 |
YY Amount of VAT collected | 73 660.00 | 79 290.00 | | 73 660.00 |
YZ Total deductible VAT on goods and services | 42 598.00 | 37 865.00 | | 42 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 690.00 | 120 021.00 | | 131 690.00 |
