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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 895.00 | 278.00 | 1 174.00 |
AT Other tangible assets | 22 605.00 | 19 580.00 | 3 024.00 | 22 605.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 363 989.00 | 40 686.00 | 323 303.00 | 363 989.00 |
BT Goods | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 123 116.00 | | 123 116.00 | 123 116.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 202 743.00 | | 202 743.00 | 202 743.00 |
CO Grand total (0 to V) | 566 733.00 | 40 686.00 | 526 047.00 | 566 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 467.00 | | | 114 467.00 |
DH Retained earnings | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610.00 | | | 46 610.00 |
DJ Investment subsidies | 544.00 | | | 544.00 |
DL TOTAL (I) | 234 333.00 | | | 234 333.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145 117.00 | | | 145 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | | | 7 649.00 |
DX Trade payables and related accounts | 96 974.00 | | | 96 974.00 |
DY Tax and social security liabilities | 37 472.00 | | | 37 472.00 |
EC TOTAL (IV) | 287 213.00 | | | 287 213.00 |
EE Grand total (I to V) | 526 047.00 | | | 526 047.00 |
EG Accrued income and payables due within one year | 184 462.00 | | | 184 462.00 |
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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 | 108 922.00 | | 108 922.00 | 108 922.00 |
FG Production sold - services | 214 659.00 | 6 470.00 | 221 129.00 | 214 659.00 |
FJ Net sales | 323 581.00 | 6 470.00 | 330 052.00 | 323 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 332 374.00 | |
FS Purchases of goods (including customs duties) | | | 71 477.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 68 322.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 71 792.00 | |
FZ Social Security Contributions | | | 25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 250 025.00 | |
GG - OPERATING RESULT (I - II) | | | 82 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 15 328.00 | | | 15 328.00 |
HB Exceptional income from capital transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | | | -5 185.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 580.00 | | | 335 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 969.00 | | | 288 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 610.00 | | | 46 610.00 |
HP References: Equipment leasing | 6 622.00 | | | 6 622.00 |
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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 | 362 852.00 | | 1 137.00 | 362 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 363 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 642.00 | | 1 137.00 | 22 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 631.00 | 3 055.00 | | 37 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 3 055.00 | | 17 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 96 974.00 | 96 974.00 | | 96 974.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 126.00 | | | 1 126.00 |
VB VAT | 695.00 | | | 695.00 |
VH Loans with a maturity of more than one year at origin | 145 117.00 | 42 366.00 | 102 751.00 | 145 117.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VK Loans repaid during the year | 46 619.00 | | | 46 619.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 097.00 | | | 118 097.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 999.00 | 125 999.00 | 4 000.00 | 129 999.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 213.00 | 184 462.00 | 102 751.00 | 287 213.00 |
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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 | 9 877.00 | | | 9 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | | | 7 762.00 |
ST Other accounts | 40 379.00 | | | 40 379.00 |
XQ Rental, rental and co-ownership charges | 20 180.00 | | | 20 180.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 655.00 | | | 10 655.00 |
YY Amount of VAT collected | 17 805.00 | | | 17 805.00 |
YZ Total deductible VAT on goods and services | 16 233.00 | | | 16 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 322.00 | | | 68 322.00 |
