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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 8 837.00 | | 8 837.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 1 185.00 | 5 194.00 | 6 379.00 |
AT Other tangible assets | 170 665.00 | 120 161.00 | 50 504.00 | 170 665.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 410 549.00 | 143 858.00 | 266 691.00 | 410 549.00 |
BT Goods | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CD Marketable securities | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 37 627.00 | | 37 627.00 | 37 627.00 |
CO Grand total (0 to V) | 448 176.00 | 143 858.00 | 304 318.00 | 448 176.00 |
CP Shares due in less than one year | 5 993.00 | | | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 976.00 | 97 604.00 | | 129 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 32 372.00 | | 25 914.00 |
DL TOTAL (I) | 164 690.00 | 138 776.00 | | 164 690.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 17 826.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 291.00 | 43 361.00 | | 24 291.00 |
DX Trade payables and related accounts | 38 195.00 | 33 797.00 | | 38 195.00 |
DY Tax and social security liabilities | 54 317.00 | 50 777.00 | | 54 317.00 |
DZ Fixed asset liabilities and related accounts | | 9 330.00 | | |
EC TOTAL (IV) | 139 628.00 | 155 092.00 | | 139 628.00 |
EE Grand total (I to V) | 304 318.00 | 293 867.00 | | 304 318.00 |
EG Accrued income and payables due within one year | 127 543.00 | | | 127 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 826.00 | | | 17 826.00 |
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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 | 294 455.00 | | 294 455.00 | 294 455.00 |
FJ Net sales | 294 455.00 | | 294 455.00 | 294 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 299 178.00 | |
FS Purchases of goods (including customs duties) | | | 102 761.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 296.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 76 774.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 660.00 | |
GG - OPERATING RESULT (I - II) | | | 34 518.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | 2 024.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 458.00 | 382.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 382.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -382.00 | | -458.00 |
HK Income tax | 4 028.00 | 5 429.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 178.00 | 290 542.00 | | 299 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 264.00 | 258 170.00 | | 273 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 32 372.00 | | 25 914.00 |
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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 | 397 827.00 | | 12 722.00 | 397 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 410 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 159.00 | | 12 722.00 | 173 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 129 137.00 | 14 721.00 | | 129 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 462.00 | 14 721.00 | | 115 462.00 |
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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 | 38 195.00 | 38 195.00 | | 38 195.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 5 993.00 | 5 993.00 | | 5 993.00 |
UY Staff and related accounts | 3 240.00 | | | 3 240.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 22 825.00 | 10 740.00 | 12 085.00 | 22 825.00 |
VI Group and Associates | 24 291.00 | 24 291.00 | | 24 291.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 175.00 | | | 7 175.00 |
VM Income taxes | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | | | 11 371.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489.00 | 23 489.00 | | 23 489.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 628.00 | 127 543.00 | 12 085.00 | 139 628.00 |
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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 | 2 345.00 | 2 003.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 7 901.00 | | 5 385.00 |
ST Other accounts | 23 346.00 | 16 098.00 | | 23 346.00 |
XQ Rental, rental and co-ownership charges | 20 564.00 | 20 769.00 | | 20 564.00 |
YW Business tax | 2 241.00 | 2 224.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 586.00 | 4 227.00 | | 4 586.00 |
YY Amount of VAT collected | 35 896.00 | 35 346.00 | | 35 896.00 |
YZ Total deductible VAT on goods and services | 16 714.00 | 15 132.00 | | 16 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 296.00 | 44 768.00 | | 49 296.00 |
