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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 | 230 810.00 | 207 729.00 | 23 081.00 | 230 810.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AT Other tangible assets | 46 035.00 | 20 819.00 | 25 216.00 | 46 035.00 |
BJ TOTAL (I) | 2 588 045.00 | 228 548.00 | 2 359 497.00 | 2 588 045.00 |
BT Goods | 195 242.00 | | 195 242.00 | 195 242.00 |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 120 236.00 | | 120 236.00 | 120 236.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 370 314.00 | | 370 314.00 | 370 314.00 |
CO Grand total (0 to V) | 2 958 359.00 | 228 548.00 | 2 729 811.00 | 2 958 359.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 977.00 | 180 519.00 | | 256 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 118.00 | 76 461.00 | | 117 118.00 |
DL TOTAL (I) | 382 479.00 | 265 364.00 | | 382 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 630.00 | 1 497 133.00 | | 1 340 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 501.00 | 768 013.00 | | 719 501.00 |
DX Trade payables and related accounts | 231 133.00 | 143 613.00 | | 231 133.00 |
DY Tax and social security liabilities | 51 103.00 | 43 498.00 | | 51 103.00 |
EA Other liabilities | 2 566.00 | 2 364.00 | | 2 566.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 347 332.00 | 2 454 621.00 | | 2 347 332.00 |
EE Grand total (I to V) | 2 729 811.00 | 2 719 985.00 | | 2 729 811.00 |
EG Accrued income and payables due within one year | 1 167 644.00 | 1 113 991.00 | | 1 167 644.00 |
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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 | 2 055 786.00 | | 2 055 786.00 | 2 055 786.00 |
FG Production sold - services | 28 334.00 | | 28 334.00 | 28 334.00 |
FJ Net sales | 2 084 120.00 | | 2 084 120.00 | 2 084 120.00 |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 584.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 213 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 959.00 | |
FT Inventory change (goods) | | | -9 506.00 | |
FW Other purchases and external expenses | | | 147 327.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 258 343.00 | |
FZ Social Security Contributions | | | 79 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 046.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 2 018 360.00 | |
GG - OPERATING RESULT (I - II) | | | 195 354.00 | |
GR Interest and similar expenses | | | 39 921.00 | |
GU Total financial expenses (VI) | | | 39 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 584.00 | 5 697.00 | | 122 584.00 |
A2 TOTAL ASSETS | 25 865.00 | 24 559.00 | | 25 865.00 |
A4 Equity method investments | 589.00 | 585.00 | | 589.00 |
HA Exceptional income from management transactions | 556.00 | 99.00 | | 556.00 |
HB Exceptional income from capital transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 7 373.00 | 99.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 3 754.00 | 294.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 294.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | -195.00 | | 3 619.00 |
HK Income tax | 41 934.00 | 22 318.00 | | 41 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 087.00 | 2 123 365.00 | | 2 221 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 970.00 | 2 046 904.00 | | 2 103 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 118.00 | 76 461.00 | | 117 118.00 |
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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 | 2 588 045.00 | | | 2 588 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 810.00 | | | 230 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 588 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 035.00 | | | 46 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 177 502.00 | 51 046.00 | | 177 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 567.00 | 46 162.00 | | 161 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 935.00 | 4 884.00 | | 15 935.00 |
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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 | 231 133.00 | 231 133.00 | | 231 133.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8E Income Taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 33 874.00 | | | 33 874.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 1 340 630.00 | 160 942.00 | 690 726.00 | 1 340 630.00 |
VI Group and Associates | 719 501.00 | 719 501.00 | | 719 501.00 |
VK Loans repaid during the year | 170 393.00 | | | 170 393.00 |
VP Miscellaneous | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | | | 7 813.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 835.00 | 54 835.00 | | 54 835.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 332.00 | 1 167 644.00 | 690 726.00 | 2 347 332.00 |
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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 | 6 630.00 | 5 885.00 | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 172.00 | 22 588.00 | | 22 172.00 |
ST Other accounts | 48 103.00 | 51 617.00 | | 48 103.00 |
XQ Rental, rental and co-ownership charges | 45 027.00 | 50 881.00 | | 45 027.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 32 025.00 | 10 495.00 | | 32 025.00 |
YW Business tax | 4 478.00 | 3 877.00 | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | 9 762.00 | | 11 108.00 |
YY Amount of VAT collected | 103 879.00 | 104 394.00 | | 103 879.00 |
YZ Total deductible VAT on goods and services | 86 875.00 | 87 139.00 | | 86 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 327.00 | 135 580.00 | | 147 327.00 |
