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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 115 730.00 | | 115 730.00 | 115 730.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 3 999.00 | 168.00 | 4 167.00 |
AT Other tangible assets | 19 780.00 | 10 933.00 | 8 847.00 | 19 780.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 143 387.00 | 18 142.00 | 125 245.00 | 143 387.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 42 097.00 | | 42 097.00 | 42 097.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 45 893.00 | | 45 893.00 | 45 893.00 |
CJ TOTAL (II) | 117 471.00 | | 117 471.00 | 117 471.00 |
CO Grand total (0 to V) | 260 858.00 | 18 142.00 | 242 716.00 | 260 858.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 7 848.00 | -13 044.00 | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | 20 892.00 | | 24 084.00 |
DL TOTAL (I) | 33 132.00 | 9 048.00 | | 33 132.00 |
DQ Provisions for Expenses | 5 638.00 | 3 964.00 | | 5 638.00 |
DR TOTAL (IV) | 5 638.00 | 3 964.00 | | 5 638.00 |
DU Loans and Debts from Credit Institutions (3) | 69 128.00 | 76 424.00 | | 69 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 127.00 | | 2 098.00 |
DX Trade payables and related accounts | 10 282.00 | 9 274.00 | | 10 282.00 |
DY Tax and social security liabilities | 122 439.00 | 127 433.00 | | 122 439.00 |
EC TOTAL (IV) | 203 946.00 | 213 259.00 | | 203 946.00 |
EE Grand total (I to V) | 242 716.00 | 226 270.00 | | 242 716.00 |
EG Accrued income and payables due within one year | 153 500.00 | 160 647.00 | | 153 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 724.00 | 14 063.00 | | 12 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 299 875.00 | | 299 875.00 | 299 875.00 |
FJ Net sales | 299 967.00 | | 299 967.00 | 299 967.00 |
FO Operating subsidies | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 326 349.00 | |
FU Purchases of raw materials and other supplies | | | 8 311.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 46 204.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 194 445.00 | |
FZ Social Security Contributions | | | 40 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 306 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | 15 125.00 | | 16 108.00 |
A2 TOTAL ASSETS | 11 651.00 | 11 381.00 | | 11 651.00 |
HA Exceptional income from management transactions | 9 269.00 | 74.00 | | 9 269.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 9 269.00 | 874.00 | | 9 269.00 |
HE Exceptional expenses on management operations | 2 116.00 | 4 258.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 10 361.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | -9 487.00 | | 7 154.00 |
HK Income tax | 3 172.00 | 625.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 619.00 | 318 314.00 | | 335 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 535.00 | 297 422.00 | | 311 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | 20 892.00 | | 24 084.00 |
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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 | 135 887.00 | | 7 500.00 | 135 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 143 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 115 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 730.00 | | | 115 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447.00 | | 7 500.00 | 16 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 683.00 | 3 459.00 | | 14 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473.00 | 3 459.00 | | 11 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 964.00 | 5 638.00 | 3 964.00 | 3 964.00 |
5Z Total provisions for risks and expenses | 3 964.00 | 5 638.00 | 3 964.00 | 3 964.00 |
7C Grand total | 3 964.00 | 5 638.00 | 3 964.00 | 3 964.00 |
UE of which provisions and reversals: - Operating | | 5 638.00 | 3 964.00 | |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8C Staff and Related Accounts | 27 522.00 | 27 522.00 | | 27 522.00 |
8D Social Security and Other Social Organizations | 43 963.00 | 43 963.00 | | 43 963.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 42 097.00 | | | 42 097.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 12 724.00 | 12 724.00 | | 12 724.00 |
VH Loans with a maturity of more than one year at origin | 56 404.00 | 5 957.00 | 23 829.00 | 56 404.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VM Income taxes | 9 226.00 | | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | | | 16 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 722.00 | 71 722.00 | | 71 722.00 |
VW VAT | 47 686.00 | 47 686.00 | | 47 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 946.00 | 153 500.00 | 23 829.00 | 203 946.00 |
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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 | 5 097.00 | 5 790.00 | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 389.00 | 11 219.00 | | 10 389.00 |
ST Other accounts | 27 670.00 | 28 341.00 | | 27 670.00 |
XQ Rental, rental and co-ownership charges | 8 144.00 | 2 050.00 | | 8 144.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 1 931.00 | 1 931.00 | | 1 931.00 |
YW Business tax | 1 895.00 | 1 876.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 992.00 | 7 666.00 | | 6 992.00 |
YY Amount of VAT collected | 64 970.00 | 56 702.00 | | 64 970.00 |
YZ Total deductible VAT on goods and services | 7 935.00 | 6 623.00 | | 7 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 204.00 | 41 610.00 | | 46 204.00 |
