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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 11 887.00 | 8 966.00 | 20 854.00 |
AT Other tangible assets | 4 500.00 | 6 896.00 | -2 396.00 | 4 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 954.00 | 18 783.00 | 103 170.00 | 121 954.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 161 940.00 | | 161 940.00 | 161 940.00 |
BZ Other receivables | 46 132.00 | | 46 132.00 | 46 132.00 |
CF Cash and cash equivalents | 128 843.00 | | 128 843.00 | 128 843.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 338 614.00 | | 338 614.00 | 338 614.00 |
CO Grand total (0 to V) | 460 568.00 | 18 783.00 | 441 785.00 | 460 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 816.00 | | | 132 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 412.00 | | | 54 412.00 |
DL TOTAL (I) | 192 728.00 | | | 192 728.00 |
DU Loans and Debts from Credit Institutions (3) | 31 839.00 | | | 31 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | | | 15 128.00 |
DX Trade payables and related accounts | 98 372.00 | | | 98 372.00 |
DY Tax and social security liabilities | 90 100.00 | | | 90 100.00 |
EA Other liabilities | 13 618.00 | | | 13 618.00 |
EC TOTAL (IV) | 249 057.00 | | | 249 057.00 |
EE Grand total (I to V) | 441 785.00 | | | 441 785.00 |
EG Accrued income and payables due within one year | 233 139.00 | | | 233 139.00 |
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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 | 916 080.00 | | 916 080.00 | 916 080.00 |
FG Production sold - services | 85 757.00 | | 85 757.00 | 85 757.00 |
FJ Net sales | 1 001 837.00 | | 1 001 837.00 | 1 001 837.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 1 005 376.00 | |
FS Purchases of goods (including customs duties) | | | 450 104.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 180 723.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 226 419.00 | |
FZ Social Security Contributions | | | 65 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 936 969.00 | |
GG - OPERATING RESULT (I - II) | | | 68 407.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | 11 308.00 | | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 376.00 | | | 1 005 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 964.00 | | | 950 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 412.00 | | | 54 412.00 |
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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 | 121 954.00 | | 4 707.00 | 121 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 100.00 | |
I4 DECREASES Grand Total | | 11 026.00 | 145 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 826.00 | | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 31 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354.00 | | 4 707.00 | 25 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 18 783.00 | 2 316.00 | 11 026.00 | 18 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 9 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 2 316.00 | 1 200.00 | 18 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 98 372.00 | 98 372.00 | | 98 372.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8E Income Taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 161 940.00 | | | 161 940.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 35 305.00 | | | 35 305.00 |
VH Loans with a maturity of more than one year at origin | 31 839.00 | 16 276.00 | 15 563.00 | 31 839.00 |
VI Group and Associates | 15 128.00 | 15 128.00 | | 15 128.00 |
VM Income taxes | 10 827.00 | | | 10 827.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 971.00 | 208 371.00 | 3 600.00 | 211 971.00 |
VW VAT | 45 670.00 | 45 670.00 | | 45 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 057.00 | 233 494.00 | 15 563.00 | 249 057.00 |
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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 | 5 336.00 | | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 562.00 | | | 45 562.00 |
ST Other accounts | 74 923.00 | | | 74 923.00 |
XQ Rental, rental and co-ownership charges | 47 237.00 | | | 47 237.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 17 510.00 | | | 17 510.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 372.00 | | | 7 372.00 |
YY Amount of VAT collected | 204 270.00 | | | 204 270.00 |
YZ Total deductible VAT on goods and services | 157 224.00 | | | 157 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 231.00 | | | 185 231.00 |
