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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 637.00 | 128.00 | 765.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 106 706.00 | 98 767.00 | 7 939.00 | 106 706.00 |
BH Other financial assets | 11 831.00 | | 11 831.00 | 11 831.00 |
BJ TOTAL (I) | 257 352.00 | 122 454.00 | 134 898.00 | 257 352.00 |
BT Goods | 45 466.00 | | 45 466.00 | 45 466.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 323.00 | | 33 323.00 | 33 323.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 52 752.00 | | 52 752.00 | 52 752.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 244 224.00 | | 244 224.00 | 244 224.00 |
CO Grand total (0 to V) | 501 576.00 | 122 454.00 | 379 122.00 | 501 576.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 254 702.00 | | | 254 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 271 622.00 | | | 271 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 75 033.00 | | | 75 033.00 |
DY Tax and social security liabilities | 24 492.00 | | | 24 492.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 107 500.00 | | | 107 500.00 |
EE Grand total (I to V) | 379 122.00 | | | 379 122.00 |
EG Accrued income and payables due within one year | 107 500.00 | | | 107 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 725.00 | | | 7 725.00 |
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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 | 328 075.00 | | 328 075.00 | 328 075.00 |
FJ Net sales | 328 075.00 | | 328 075.00 | 328 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 081.00 | |
FS Purchases of goods (including customs duties) | | | 110 001.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FW Other purchases and external expenses | | | 89 824.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 73 251.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 14 784.00 | |
GF Total Operating Expenses (II) | | | 316 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 12 825.00 | | | 12 825.00 |
A4 Equity method investments | 14 777.00 | | | 14 777.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 081.00 | | | 328 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 411.00 | | | 319 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | | | 8 670.00 |
HP References: Equipment leasing | 14 412.00 | | | 14 412.00 |
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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 | 251 737.00 | | 5 615.00 | 251 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 550.00 | | | 15 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 831.00 | |
I4 DECREASES Grand Total | | | 257 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 550.00 | |
IO DECREASES Total including other intangible assets | | | 110 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 765.00 | | | 110 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 591.00 | | 615.00 | 113 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | 5 000.00 | 11 831.00 |
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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 | 114 859.00 | 7 595.00 | | 114 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 550.00 | | | 15 550.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 255.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 927.00 | 7 340.00 | | 98 927.00 |
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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 | 75 033.00 | 75 033.00 | | 75 033.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 11 831.00 | | | 11 831.00 |
UX Other trade receivables | 33 323.00 | | | 33 323.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 5 886.00 | | | 5 886.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 21 372.00 | 21 372.00 | | 21 372.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VP Miscellaneous | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 837.00 | 51 006.00 | 11 831.00 | 62 837.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 500.00 | 107 500.00 | | 107 500.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 55 127.00 | | | 55 127.00 |
XQ Rental, rental and co-ownership charges | 29 497.00 | | | 29 497.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 412.00 | | | 14 412.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | | | 4 418.00 |
YY Amount of VAT collected | 64 044.00 | | | 64 044.00 |
YZ Total deductible VAT on goods and services | 29 180.00 | | | 29 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 824.00 | | | 89 824.00 |
