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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 | 116 804.00 | 93 373.00 | 23 430.00 | 116 804.00 |
AH Goodwill | 1 978 200.00 | 347 559.00 | 1 630 640.00 | 1 978 200.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 2 066.00 | 1 266.00 | 3 332.00 |
AT Other tangible assets | 32 871.00 | 30 772.00 | 2 098.00 | 32 871.00 |
BJ TOTAL (I) | 2 131 285.00 | 473 773.00 | 1 657 511.00 | 2 131 285.00 |
BT Goods | 145 587.00 | | 145 587.00 | 145 587.00 |
BX Customers and related accounts | 33 074.00 | | 33 074.00 | 33 074.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 199 128.00 | | 199 128.00 | 199 128.00 |
CO Grand total (0 to V) | 2 330 413.00 | 473 773.00 | 1 856 640.00 | 2 330 413.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 21 170.00 | | | 21 170.00 |
DH Retained earnings | -243 417.00 | | | -243 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | | | 34 712.00 |
DL TOTAL (I) | 417 465.00 | | | 417 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 141.00 | | | 1 188 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 397.00 | | | 67 397.00 |
DX Trade payables and related accounts | 147 322.00 | | | 147 322.00 |
DY Tax and social security liabilities | 35 710.00 | | | 35 710.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 1 439 174.00 | | | 1 439 174.00 |
EE Grand total (I to V) | 1 856 640.00 | | | 1 856 640.00 |
EG Accrued income and payables due within one year | 397 963.00 | | | 397 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 773.00 | | | 15 773.00 |
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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 | 1 576 986.00 | | 1 470 409.00 | 1 576 986.00 |
FG Production sold - services | 38 904.00 | | 145 481.00 | 38 904.00 |
FJ Net sales | 1 615 891.00 | | 1 615 891.00 | 1 615 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FR Total operating income (I) | | | 1 619 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 467.00 | |
FT Inventory change (goods) | | | 11 128.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 77 082.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 178 668.00 | |
FZ Social Security Contributions | | | 71 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 585.00 | |
GB Operating Expenses - Provisions | | | 24 897.00 | |
GF Total Operating Expenses (II) | | | 1 531 422.00 | |
GG - OPERATING RESULT (I - II) | | | 87 786.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 45 490.00 | |
GU Total financial expenses (VI) | | | 45 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
A2 TOTAL ASSETS | 20 026.00 | | | 20 026.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 602.00 | | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 228.00 | | | 1 619 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 516.00 | | | 1 584 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 712.00 | | | 34 712.00 |
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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 | 2 131 285.00 | | | 2 131 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 804.00 | | | 116 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 131 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 200.00 | | | 1 978 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | | | 36 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 99 628.00 | 26 585.00 | | 99 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 012.00 | 23 360.00 | | 70 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 3 224.00 | | 29 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 661.00 | 24 897.00 | | 322 661.00 |
7B Total provisions for depreciation | 322 661.00 | 24 897.00 | | 322 661.00 |
7C Grand total | 322 661.00 | 24 897.00 | | 322 661.00 |
UE of which provisions and reversals: - Operating | | 24 897.00 | | |
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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 | 147 322.00 | 147 322.00 | | 147 322.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 33 074.00 | | | 33 074.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 15 773.00 | 15 773.00 | | 15 773.00 |
VH Loans with a maturity of more than one year at origin | 1 172 368.00 | 131 156.00 | 557 079.00 | 1 172 368.00 |
VI Group and Associates | 67 397.00 | 67 397.00 | | 67 397.00 |
VK Loans repaid during the year | 113 437.00 | | | 113 437.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VP Miscellaneous | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 161.00 | 46 161.00 | | 46 161.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 174.00 | 397 963.00 | 557 079.00 | 1 439 174.00 |
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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 | 7 234.00 | | | 7 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 535.00 | | | 22 535.00 |
ST Other accounts | 33 083.00 | | | 33 083.00 |
XQ Rental, rental and co-ownership charges | 19 039.00 | | | 19 039.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 423.00 | | | 2 423.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 103.00 | | | 9 103.00 |
YY Amount of VAT collected | 69 019.00 | | | 69 019.00 |
YZ Total deductible VAT on goods and services | 59 430.00 | | | 59 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 082.00 | | | 77 082.00 |
