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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 51 109.00 | 49 131.00 | 1 978.00 | 51 109.00 |
AT Other tangible assets | 8 230.00 | 1 919.00 | 6 312.00 | 8 230.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 755 389.00 | 84 900.00 | 670 489.00 | 755 389.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 8 021.00 | | 8 021.00 | 8 021.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 34 482.00 | | 34 482.00 | 34 482.00 |
CO Grand total (0 to V) | 789 871.00 | 84 900.00 | 704 972.00 | 789 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 123 741.00 | 118 052.00 | | 123 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 844.00 | 5 689.00 | | 19 844.00 |
DL TOTAL (I) | 152 332.00 | 132 488.00 | | 152 332.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537.00 | 29 089.00 | | 11 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 381.00 | 367 750.00 | | 365 381.00 |
DX Trade payables and related accounts | 70 864.00 | 57 274.00 | | 70 864.00 |
DY Tax and social security liabilities | 104 858.00 | 111 385.00 | | 104 858.00 |
EC TOTAL (IV) | 552 640.00 | 565 498.00 | | 552 640.00 |
EE Grand total (I to V) | 704 972.00 | 697 987.00 | | 704 972.00 |
EG Accrued income and payables due within one year | 185 363.00 | 197 748.00 | | 185 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 109.00 | 21 963.00 | | 7 109.00 |
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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 | 619 232.00 | | 619 232.00 | 619 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 619 232.00 | | 619 232.00 | 619 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 629 669.00 | |
FS Purchases of goods (including customs duties) | | | 177 208.00 | |
FT Inventory change (goods) | | | -3 753.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 150 029.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 209 640.00 | |
FZ Social Security Contributions | | | 59 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 602 608.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 481.00 | -56.00 | | 5 481.00 |
A4 Equity method investments | 1 773.00 | 1 736.00 | | 1 773.00 |
HA Exceptional income from management transactions | 4 417.00 | 2 052.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 2 052.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 2 705.00 | 1 244.00 | | 2 705.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 1 244.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 808.00 | | 1 277.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 445.00 | 618 389.00 | | 634 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 602.00 | 612 700.00 | | 614 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 844.00 | 5 689.00 | | 19 844.00 |
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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 | 750 110.00 | | 8 565.00 | 750 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 850.00 | | | 33 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 755 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 850.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 59 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 060.00 | | 8 565.00 | 54 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 86 836.00 | 913.00 | 2 849.00 | 86 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 850.00 | | | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 986.00 | 913.00 | 2 849.00 | 52 986.00 |
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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 | 70 864.00 | 70 864.00 | | 70 864.00 |
8C Staff and Related Accounts | 28 714.00 | 28 714.00 | | 28 714.00 |
8D Social Security and Other Social Organizations | 50 218.00 | 50 218.00 | | 50 218.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UY Staff and related accounts | 4 634.00 | | | 4 634.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 4 385.00 | 2 489.00 | 1 896.00 | 4 385.00 |
VI Group and Associates | 365 381.00 | | 365 381.00 | 365 381.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VM Income taxes | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 106.00 | 20 906.00 | 12 200.00 | 33 106.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 640.00 | 185 363.00 | 367 277.00 | 552 640.00 |
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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 | 7 488.00 | 11 086.00 | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 022.00 | 15 629.00 | | 12 022.00 |
ST Other accounts | 72 254.00 | 75 667.00 | | 72 254.00 |
XQ Rental, rental and co-ownership charges | 65 753.00 | 62 655.00 | | 65 753.00 |
YP Average staff number | 9.00 | 2.00 | | 9.00 |
YS Bills discounted but not yet due | 1 648.00 | 1 038.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | 11 086.00 | | 7 488.00 |
YY Amount of VAT collected | 70 507.00 | 70 046.00 | | 70 507.00 |
YZ Total deductible VAT on goods and services | 28 385.00 | 28 451.00 | | 28 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 029.00 | 153 951.00 | | 150 029.00 |
