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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 216.00 | 8 966.00 | 7 250.00 | 16 216.00 |
AT Other tangible assets | 141 782.00 | 89 847.00 | 51 936.00 | 141 782.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 336 214.00 | 110 678.00 | 225 536.00 | 336 214.00 |
BT Goods | 31 128.00 | | 31 128.00 | 31 128.00 |
BZ Other receivables | 38 705.00 | | 38 705.00 | 38 705.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 81 416.00 | | 81 416.00 | 81 416.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 152 289.00 | | 152 289.00 | 152 289.00 |
CO Grand total (0 to V) | 488 503.00 | 110 678.00 | 377 825.00 | 488 503.00 |
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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 |
DG Other reserves | 180 362.00 | 157 093.00 | | 180 362.00 |
DH Retained earnings | | -15 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 38 810.00 | | 21 173.00 |
DL TOTAL (I) | 210 335.00 | 189 162.00 | | 210 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 038.00 | 38 446.00 | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 43 879.00 | | 40 200.00 |
DX Trade payables and related accounts | 80 651.00 | 84 937.00 | | 80 651.00 |
DY Tax and social security liabilities | 30 601.00 | 27 334.00 | | 30 601.00 |
EC TOTAL (IV) | 167 491.00 | 194 596.00 | | 167 491.00 |
EE Grand total (I to V) | 377 825.00 | 383 758.00 | | 377 825.00 |
EG Accrued income and payables due within one year | 167 491.00 | 194 596.00 | | 167 491.00 |
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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 | 1 241 476.00 | | 1 241 476.00 | 1 241 476.00 |
FJ Net sales | 1 241 476.00 | | 1 241 476.00 | 1 241 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 7 146.00 | |
FR Total operating income (I) | | | 1 254 022.00 | |
FS Purchases of goods (including customs duties) | | | 955 304.00 | |
FT Inventory change (goods) | | | -989.00 | |
FW Other purchases and external expenses | | | 142 201.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 91 369.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 229 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 5 400.00 | | 5 400.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | | 3 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 540.00 | | |
HK Income tax | 3 045.00 | 4 296.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 022.00 | 1 341 685.00 | | 1 254 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 850.00 | 1 302 875.00 | | 1 232 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | 38 810.00 | | 21 173.00 |
HP References: Equipment leasing | | 6 639.00 | | |
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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 | 334 336.00 | | 1 878.00 | 334 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 351.00 | |
I4 DECREASES Grand Total | | | 336 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 865.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 120.00 | | 1 878.00 | 156 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 351.00 | | | 16 351.00 |
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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 | 97 181.00 | 13 497.00 | | 97 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 865.00 | | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 316.00 | 13 497.00 | | 85 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 80 651.00 | 80 651.00 | | 80 651.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
UT Other financial assets | 16 351.00 | | | 16 351.00 |
VB VAT | 27 023.00 | | | 27 023.00 |
VH Loans with a maturity of more than one year at origin | 16 038.00 | 16 038.00 | | 16 038.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | | | 6 510.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 334.00 | 38 983.00 | 16 351.00 | 55 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 491.00 | 167 491.00 | | 167 491.00 |
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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 | 1 255.00 | 1 061.00 | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | 6 348.00 | | 5 387.00 |
ST Other accounts | 47 031.00 | 54 561.00 | | 47 031.00 |
XQ Rental, rental and co-ownership charges | 89 783.00 | 88 818.00 | | 89 783.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 8 223.00 | 8 153.00 | | 8 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 478.00 | 9 214.00 | | 9 478.00 |
YY Amount of VAT collected | 127 527.00 | 134 519.00 | | 127 527.00 |
YZ Total deductible VAT on goods and services | 127 893.00 | 131 336.00 | | 127 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 201.00 | 149 728.00 | | 142 201.00 |
