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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 | 33 081.00 | 33 081.00 | | 33 081.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 10 949.00 | 9 454.00 | 1 495.00 | 10 949.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 9 113.00 | 2 830.00 | 11 943.00 |
AT Other tangible assets | 14 254.00 | 12 530.00 | 1 724.00 | 14 254.00 |
BH Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BJ TOTAL (I) | 511 449.00 | 64 177.00 | 447 272.00 | 511 449.00 |
BT Goods | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 9 978.00 | | 9 978.00 | 9 978.00 |
CO Grand total (0 to V) | 521 427.00 | 64 177.00 | 457 250.00 | 521 427.00 |
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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 | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 38 773.00 | | | 38 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 012.00 | 38 773.00 | | 37 012.00 |
DL TOTAL (I) | 178 585.00 | 141 573.00 | | 178 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 68 280.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 258.00 | 220 258.00 | | 224 258.00 |
DX Trade payables and related accounts | 4 113.00 | 4 545.00 | | 4 113.00 |
DY Tax and social security liabilities | 18 260.00 | 20 044.00 | | 18 260.00 |
EA Other liabilities | 6 206.00 | 6 151.00 | | 6 206.00 |
EC TOTAL (IV) | 278 665.00 | 319 278.00 | | 278 665.00 |
EE Grand total (I to V) | 457 250.00 | 460 851.00 | | 457 250.00 |
EG Accrued income and payables due within one year | 278 665.00 | 311 167.00 | | 278 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 717.00 | 12 390.00 | | 17 717.00 |
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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 | 281 278.00 | | 281 278.00 | 281 278.00 |
FJ Net sales | 281 278.00 | | 281 278.00 | 281 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 283 815.00 | |
FS Purchases of goods (including customs duties) | | | 69 904.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 57 511.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 77 944.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 237 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 1 718.00 | | 2 494.00 |
A2 TOTAL ASSETS | 2 908.00 | 2 520.00 | | 2 908.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 6 304.00 | 7 614.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 004.00 | 286 330.00 | | 285 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 992.00 | 247 556.00 | | 247 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 012.00 | 38 773.00 | | 37 012.00 |
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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 | 511 441.00 | | 108.00 | 511 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 081.00 | | | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 11 222.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 511 449.00 | 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 146.00 | | | 37 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | 108.00 | 11 214.00 |
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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 | 59 584.00 | 4 594.00 | | 59 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 081.00 | | | 33 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 503.00 | 4 594.00 | | 26 503.00 |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 11 222.00 | | | 11 222.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 17 717.00 | 17 717.00 | | 17 717.00 |
VH Loans with a maturity of more than one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VI Group and Associates | 224 258.00 | 224 258.00 | | 224 258.00 |
VK Loans repaid during the year | 47 780.00 | | | 47 780.00 |
VM Income taxes | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 161.00 | 5 939.00 | 11 222.00 | 17 161.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 665.00 | 278 665.00 | | 278 665.00 |
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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 | 1 027.00 | 959.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 4 940.00 | | 5 060.00 |
ST Other accounts | 24 338.00 | 24 142.00 | | 24 338.00 |
XQ Rental, rental and co-ownership charges | 25 037.00 | 23 813.00 | | 25 037.00 |
YV Retrocessions of fees, commissions and brokerage | 3 076.00 | 2 553.00 | | 3 076.00 |
YW Business tax | 1 848.00 | 1 790.00 | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | 2 749.00 | | 2 875.00 |
YY Amount of VAT collected | 32 173.00 | 32 652.00 | | 32 173.00 |
YZ Total deductible VAT on goods and services | 9 972.00 | 10 842.00 | | 9 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 511.00 | 55 448.00 | | 57 511.00 |
