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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 25 084.00 | 22 074.00 | 3 010.00 | 25 084.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 420 281.00 | 156 484.00 | 263 797.00 | 420 281.00 |
BT Goods | 21 999.00 | | 21 999.00 | 21 999.00 |
BX Customers and related accounts | 83 063.00 | 75 000.00 | 8 063.00 | 83 063.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 79 092.00 | | 79 092.00 | 79 092.00 |
CJ TOTAL (II) | 195 441.00 | 75 000.00 | 120 441.00 | 195 441.00 |
CO Grand total (0 to V) | 615 722.00 | 231 484.00 | 384 238.00 | 615 722.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 20 000.00 | | 35 000.00 |
DH Retained earnings | 3 538.00 | 7 853.00 | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 684.00 | 30 685.00 | | 41 684.00 |
DL TOTAL (I) | 91 222.00 | 69 538.00 | | 91 222.00 |
DU Loans and Debts from Credit Institutions (3) | 68 052.00 | 106 291.00 | | 68 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 823.00 | 54 194.00 | | 61 823.00 |
DX Trade payables and related accounts | 91 694.00 | 88 114.00 | | 91 694.00 |
DY Tax and social security liabilities | 57 047.00 | 65 624.00 | | 57 047.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 13 460.00 | | 14 400.00 |
EC TOTAL (IV) | 293 016.00 | 327 684.00 | | 293 016.00 |
EE Grand total (I to V) | 384 238.00 | 397 222.00 | | 384 238.00 |
EG Accrued income and payables due within one year | 268 740.00 | 263 378.00 | | 268 740.00 |
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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 | 1 092 950.00 | | 1 092 950.00 | 1 092 950.00 |
FJ Net sales | 1 092 950.00 | | 1 092 950.00 | 1 092 950.00 |
FO Operating subsidies | | | 13 353.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 106 751.00 | |
FS Purchases of goods (including customs duties) | | | 849 991.00 | |
FT Inventory change (goods) | | | 6 877.00 | |
FW Other purchases and external expenses | | | 107 951.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 31 849.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 051 755.00 | |
GG - OPERATING RESULT (I - II) | | | 54 996.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 1 256.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 256.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 256.00 | | -505.00 |
HK Income tax | 9 468.00 | 4 855.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 751.00 | 1 095 950.00 | | 1 106 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 067.00 | 1 065 265.00 | | 1 065 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 684.00 | 30 685.00 | | 41 684.00 |
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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 | 420 281.00 | | | 420 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | | 420 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 084.00 | | | 145 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 136 193.00 | 20 291.00 | | 136 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 783.00 | 20 291.00 | | 121 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 91 694.00 | 91 694.00 | | 91 694.00 |
8C Staff and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 10 787.00 | 10 787.00 | | 10 787.00 |
UX Other trade receivables | 83 063.00 | | | 83 063.00 |
VB VAT | 10 193.00 | | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 68 052.00 | 43 776.00 | 24 276.00 | 68 052.00 |
VI Group and Associates | 61 823.00 | 61 823.00 | | 61 823.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 137.00 | 105 137.00 | | 105 137.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 016.00 | 268 740.00 | 24 276.00 | 293 016.00 |
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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 | 3 980.00 | 4 451.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | 7 816.00 | | 3 369.00 |
ST Other accounts | 38 936.00 | 39 553.00 | | 38 936.00 |
XQ Rental, rental and co-ownership charges | 63 453.00 | 50 656.00 | | 63 453.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 194.00 | | | 2 194.00 |
YW Business tax | | 576.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | 5 027.00 | | 3 980.00 |
YY Amount of VAT collected | 109 128.00 | 106 080.00 | | 109 128.00 |
YZ Total deductible VAT on goods and services | 100 503.00 | 96 320.00 | | 100 503.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 951.00 | 98 024.00 | | 107 951.00 |
