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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 36 849.00 | 27 212.00 | 9 637.00 | 36 849.00 |
AT Other tangible assets | 47 772.00 | 33 303.00 | 14 469.00 | 47 772.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 208 342.00 | 70 212.00 | 138 130.00 | 208 342.00 |
BT Goods | 3 715.00 | | 3 715.00 | 3 715.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 31 932.00 | | 31 932.00 | 31 932.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 50 712.00 | | 50 712.00 | 50 712.00 |
CO Grand total (0 to V) | 259 054.00 | 70 212.00 | 188 842.00 | 259 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 001.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 270.00 | 20 981.00 | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 387.00 | 5 284.00 | | 21 387.00 |
DL TOTAL (I) | 56 456.00 | 35 070.00 | | 56 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 342.00 | 12 175.00 | | 28 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 515.00 | 75 779.00 | | 46 515.00 |
DX Trade payables and related accounts | 35 954.00 | 19 944.00 | | 35 954.00 |
DY Tax and social security liabilities | 21 575.00 | 19 123.00 | | 21 575.00 |
EC TOTAL (IV) | 132 386.00 | 127 021.00 | | 132 386.00 |
EE Grand total (I to V) | 188 842.00 | 162 091.00 | | 188 842.00 |
EG Accrued income and payables due within one year | 42 354.00 | 131 163.00 | | 42 354.00 |
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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 | 285 029.00 | | 285 029.00 | 285 029.00 |
FJ Net sales | 285 029.00 | | 285 029.00 | 285 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 467.00 | |
FS Purchases of goods (including customs duties) | | | 78 996.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 105 926.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 52 969.00 | |
FZ Social Security Contributions | | | 12 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 265 157.00 | |
GG - OPERATING RESULT (I - II) | | | 28 310.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | 2 699.00 | | 8 431.00 |
A4 Equity method investments | 674.00 | 832.00 | | 674.00 |
HA Exceptional income from management transactions | 2 872.00 | 460.00 | | 2 872.00 |
HC Reversals of provisions and transfers of expenses | | 4 100.00 | | |
HD Total exceptional income (VII) | 2 872.00 | 460.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 2 683.00 | 124.00 | | 2 683.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | 15 000.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 15 124.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -14 664.00 | | -2 158.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 437.00 | 200 678.00 | | 296 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 050.00 | 195 393.00 | | 275 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 387.00 | 5 284.00 | | 21 387.00 |
HP References: Equipment leasing | | 859.00 | | |
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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 | 207 177.00 | | 6 511.00 | 207 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | 5 346.00 | 208 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 84 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 756.00 | | 6 211.00 | 83 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | 300.00 | 5 349.00 |
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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 | 64 457.00 | 8 755.00 | 2 999.00 | 64 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 572.00 | | | 8 572.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 500.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 260.00 | 8 255.00 | 2 999.00 | 55 260.00 |
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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 | 35 954.00 | 35 954.00 | | 35 954.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 5 649.00 | | | 5 649.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 28 342.00 | 7 282.00 | 21 061.00 | 28 342.00 |
VI Group and Associates | 46 515.00 | | 46 515.00 | 46 515.00 |
VK Loans repaid during the year | 3 933.00 | | | 3 933.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614.00 | 9 965.00 | 5 649.00 | 15 614.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 386.00 | 64 810.00 | 67 576.00 | 132 386.00 |
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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 | 4 063.00 | 6 622.00 | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | 4.00 | | 1 283.00 |
ST Other accounts | 30 132.00 | 18 293.00 | | 30 132.00 |
XQ Rental, rental and co-ownership charges | 44 715.00 | 36 600.00 | | 44 715.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 800.00 | 5 200.00 | | 4 800.00 |
YV Retrocessions of fees, commissions and brokerage | 24 997.00 | | | 24 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | 6 622.00 | | 4 063.00 |
YY Amount of VAT collected | 30 128.00 | | | 30 128.00 |
YZ Total deductible VAT on goods and services | 22 376.00 | 8 596.00 | | 22 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 926.00 | 60 097.00 | | 105 926.00 |
