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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
AH Goodwill | 1 036 600.00 | | 1 036 600.00 | 1 036 600.00 |
AP Buildings | 151 267.00 | 2 789.00 | 148 478.00 | 151 267.00 |
AT Other tangible assets | 2 746.00 | 773.00 | 1 973.00 | 2 746.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 253 928.00 | 66 627.00 | 1 187 302.00 | 1 253 928.00 |
BT Goods | 160 090.00 | | 160 090.00 | 160 090.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 39 699.00 | | 39 699.00 | 39 699.00 |
BZ Other receivables | 108 122.00 | | 108 122.00 | 108 122.00 |
CF Cash and cash equivalents | 213 023.00 | | 213 023.00 | 213 023.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 524 183.00 | | 524 183.00 | 524 183.00 |
CO Grand total (0 to V) | 1 778 111.00 | 66 627.00 | 1 711 485.00 | 1 778 111.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 433 134.00 | 319 396.00 | | 433 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 831.00 | 113 737.00 | | 100 831.00 |
DL TOTAL (I) | 566 964.00 | 466 134.00 | | 566 964.00 |
DU Loans and Debts from Credit Institutions (3) | 701 277.00 | 623 147.00 | | 701 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 218.00 | 107 047.00 | | 104 218.00 |
DX Trade payables and related accounts | 242 546.00 | 111 326.00 | | 242 546.00 |
DY Tax and social security liabilities | 64 479.00 | 54 046.00 | | 64 479.00 |
EA Other liabilities | 32 000.00 | 920.00 | | 32 000.00 |
EC TOTAL (IV) | 1 144 520.00 | 896 486.00 | | 1 144 520.00 |
EE Grand total (I to V) | 1 711 485.00 | 1 362 620.00 | | 1 711 485.00 |
EG Accrued income and payables due within one year | 550 010.00 | 896 486.00 | | 550 010.00 |
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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 | 1 492 220.00 | | 1 492 220.00 | 1 492 220.00 |
FG Production sold - services | 41 108.00 | | 41 108.00 | 41 108.00 |
FJ Net sales | 1 533 328.00 | | 1 533 328.00 | 1 533 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 547 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 075.00 | |
FT Inventory change (goods) | | | -20 075.00 | |
FW Other purchases and external expenses | | | 85 928.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 197 323.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 1 373 633.00 | |
GG - OPERATING RESULT (I - II) | | | 174 023.00 | |
GR Interest and similar expenses | | | 17 699.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 17 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 271.00 | 2 121.00 | | 13 271.00 |
HA Exceptional income from management transactions | 10 931.00 | | | 10 931.00 |
HD Total exceptional income (VII) | 10 931.00 | | | 10 931.00 |
HE Exceptional expenses on management operations | 12 556.00 | | | 12 556.00 |
HF Exceptional expenses on capital transactions | 17 171.00 | | | 17 171.00 |
HH Total exceptional expenses (VIII) | 17 171.00 | | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 171.00 | | | -17 171.00 |
HK Income tax | 38 300.00 | 44 891.00 | | 38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 656.00 | 1 465 845.00 | | 1 547 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 826.00 | 1 352 107.00 | | 1 446 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 831.00 | 113 737.00 | | 100 831.00 |
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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 | 1 152 015.00 | | 152 967.00 | 1 152 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 065.00 | | | 63 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 51 054.00 | 1 253 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 054.00 | 154 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 600.00 | | | 1 036 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 350.00 | | 152 717.00 | 52 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 92 798.00 | 7 712.00 | 33 883.00 | 92 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 065.00 | | | 63 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | 7 712.00 | 33 883.00 | 29 733.00 |
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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 | 242 546.00 | 242 546.00 | | 242 546.00 |
8C Staff and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
8E Income Taxes | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 39 699.00 | | | 39 699.00 |
UZ Social Security, other social security organizations | 6 526.00 | | | 6 526.00 |
VB VAT | 35 195.00 | | | 35 195.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 700 001.00 | 105 491.00 | 448 803.00 | 700 001.00 |
VI Group and Associates | 104 218.00 | 104 218.00 | | 104 218.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 83 146.00 | | | 83 146.00 |
VM Income taxes | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 544.00 | | | 56 544.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 320.00 | 151 070.00 | 250.00 | 151 320.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 520.00 | 550 010.00 | 448 803.00 | 1 144 520.00 |
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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 | 1 542.00 | 2 166.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 122.00 | 20 379.00 | | 14 122.00 |
ST Other accounts | 43 317.00 | 24 122.00 | | 43 317.00 |
XQ Rental, rental and co-ownership charges | 25 657.00 | 26 150.00 | | 25 657.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 832.00 | | | 2 832.00 |
YW Business tax | 1 039.00 | 1 054.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | 3 220.00 | | 2 581.00 |
YY Amount of VAT collected | 82 272.00 | 76 461.00 | | 82 272.00 |
YZ Total deductible VAT on goods and services | 65 830.00 | 73 953.00 | | 65 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 928.00 | 70 651.00 | | 85 928.00 |
