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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 66 972.00 | 55 760.00 | 11 211.00 | 66 972.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 326 303.00 | 99 537.00 | 226 766.00 | 326 303.00 |
BT Goods | 59 309.00 | | 59 309.00 | 59 309.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 277.00 | | 68 277.00 | 68 277.00 |
CO Grand total (0 to V) | 394 580.00 | 99 537.00 | 295 043.00 | 394 580.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 57 432.00 | 13 505.00 | | 57 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 248.00 | 43 926.00 | | -22 248.00 |
DL TOTAL (I) | 39 183.00 | 61 432.00 | | 39 183.00 |
DU Loans and Debts from Credit Institutions (3) | 41 692.00 | 71 145.00 | | 41 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 1 044.00 | | 534.00 |
DX Trade payables and related accounts | 36 992.00 | 36 866.00 | | 36 992.00 |
DY Tax and social security liabilities | 176 642.00 | 125 275.00 | | 176 642.00 |
EC TOTAL (IV) | 255 860.00 | 234 329.00 | | 255 860.00 |
EE Grand total (I to V) | 295 043.00 | 295 761.00 | | 295 043.00 |
EG Accrued income and payables due within one year | 255 860.00 | 234 329.00 | | 255 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 657.00 | 26 271.00 | | 41 657.00 |
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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 | 296 651.00 | | 296 651.00 | 296 651.00 |
FJ Net sales | 296 651.00 | | 296 651.00 | 296 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 404.00 | |
FR Total operating income (I) | | | 312 055.00 | |
FS Purchases of goods (including customs duties) | | | 114 786.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 52 112.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 66 409.00 | |
FZ Social Security Contributions | | | 21 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 264 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 857.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
A2 TOTAL ASSETS | 12 072.00 | 12 797.00 | | 12 072.00 |
HE Exceptional expenses on management operations | 67 504.00 | | | 67 504.00 |
HH Total exceptional expenses (VIII) | 67 504.00 | | | 67 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 504.00 | | | -67 504.00 |
HK Income tax | -1 729.00 | 9 637.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 055.00 | 287 896.00 | | 312 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 304.00 | 243 970.00 | | 334 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 248.00 | 43 926.00 | | -22 248.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
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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 | 326 303.00 | | | 326 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 277.00 | | | 36 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | | 326 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 277.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 472.00 | | | 74 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 92 706.00 | 6 831.00 | | 92 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | | | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 429.00 | 6 831.00 | | 56 429.00 |
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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 | 36 992.00 | 36 992.00 | | 36 992.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 123 574.00 | 123 574.00 | | 123 574.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 41 692.00 | 41 692.00 | | 41 692.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 43 969.00 | | | 43 969.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307.00 | 13 307.00 | | 13 307.00 |
VW VAT | 44 009.00 | 44 009.00 | | 44 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 860.00 | 255 860.00 | | 255 860.00 |
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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 | 1 604.00 | 3 013.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | 4 699.00 | | 5 398.00 |
ST Other accounts | 21 974.00 | 10 526.00 | | 21 974.00 |
XQ Rental, rental and co-ownership charges | 24 740.00 | 24 702.00 | | 24 740.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 165.00 | 2 128.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 5 141.00 | | 3 769.00 |
YY Amount of VAT collected | 59 330.00 | 57 349.00 | | 59 330.00 |
YZ Total deductible VAT on goods and services | 26 026.00 | 21 350.00 | | 26 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 112.00 | 39 927.00 | | 52 112.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
