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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 | 5 810.00 | 4 371.00 | 1 439.00 | 5 810.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 19 079.00 | 11 125.00 | 30 204.00 |
AT Other tangible assets | 77 268.00 | 19 586.00 | 57 682.00 | 77 268.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 314 286.00 | 43 036.00 | 271 250.00 | 314 286.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 198 620.00 | | 198 620.00 | 198 620.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 239 460.00 | | 239 460.00 | 239 460.00 |
CO Grand total (0 to V) | 553 746.00 | 43 036.00 | 510 710.00 | 553 746.00 |
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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 | 98 791.00 | 55 826.00 | | 98 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 42 965.00 | | 56 037.00 |
DL TOTAL (I) | 163 628.00 | 107 591.00 | | 163 628.00 |
DU Loans and Debts from Credit Institutions (3) | 116 702.00 | 151 434.00 | | 116 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | 51 373.00 | | 36 462.00 |
DX Trade payables and related accounts | 58 921.00 | 81 378.00 | | 58 921.00 |
DY Tax and social security liabilities | 134 997.00 | 140 511.00 | | 134 997.00 |
EC TOTAL (IV) | 347 082.00 | 424 696.00 | | 347 082.00 |
EE Grand total (I to V) | 510 710.00 | 532 287.00 | | 510 710.00 |
EG Accrued income and payables due within one year | 230 449.00 | 273 350.00 | | 230 449.00 |
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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 | 13 818.00 | | 13 818.00 | 13 818.00 |
FG Production sold - services | 818 985.00 | | 818 985.00 | 818 985.00 |
FJ Net sales | 832 803.00 | | 832 803.00 | 832 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 804.00 | |
FS Purchases of goods (including customs duties) | | | 18 462.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FU Purchases of raw materials and other supplies | | | 245 213.00 | |
FV Inventory change (raw materials and supplies) | | | 14 457.00 | |
FW Other purchases and external expenses | | | 147 462.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 250 770.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 758 431.00 | |
GG - OPERATING RESULT (I - II) | | | 74 372.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 589.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 840.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 132.00 | | -1 339.00 |
HK Income tax | 11 554.00 | 5 695.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 804.00 | 818 877.00 | | 832 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 767.00 | 775 912.00 | | 776 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | 42 965.00 | | 56 037.00 |
HP References: Equipment leasing | 2 974.00 | 2 974.00 | | 2 974.00 |
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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 | 305 405.00 | | 8 882.00 | 305 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | | 314 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 590.00 | | 8 882.00 | 98 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | | 11 004.00 |
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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 | 27 734.00 | 15 302.00 | | 27 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 209.00 | 1 162.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 14 140.00 | | 24 525.00 |
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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 | 58 921.00 | 58 921.00 | | 58 921.00 |
8C Staff and Related Accounts | 90 414.00 | 90 414.00 | | 90 414.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 11 004.00 | | | 11 004.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 36 462.00 | 36 462.00 | | 36 462.00 |
VM Income taxes | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | | | 11 463.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 678.00 | 32 674.00 | 11 004.00 | 43 678.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 449.00 | 230 449.00 | | 230 449.00 |
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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 | 4 574.00 | 2 693.00 | | 4 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | 7 000.00 | | 7 077.00 |
ST Other accounts | 51 045.00 | 62 099.00 | | 51 045.00 |
XQ Rental, rental and co-ownership charges | 59 048.00 | 58 474.00 | | 59 048.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 2 793.00 | 320.00 | | 2 793.00 |
YV Retrocessions of fees, commissions and brokerage | 27 499.00 | 27 124.00 | | 27 499.00 |
YW Business tax | 2 466.00 | 3 039.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 040.00 | 5 732.00 | | 7 040.00 |
YY Amount of VAT collected | 84 662.00 | 83 615.00 | | 84 662.00 |
YZ Total deductible VAT on goods and services | 34 891.00 | 35 693.00 | | 34 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 462.00 | 155 018.00 | | 147 462.00 |
