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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 | 32 000.00 | 24 556.00 | 7 444.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 91 063.00 | 28 539.00 | 62 524.00 | 91 063.00 |
AT Other tangible assets | 131 360.00 | 39 686.00 | 91 674.00 | 131 360.00 |
BH Other financial assets | 60 250.00 | | 60 250.00 | 60 250.00 |
BJ TOTAL (I) | 314 674.00 | 92 781.00 | 221 893.00 | 314 674.00 |
BT Goods | 52 011.00 | | 52 011.00 | 52 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 777.00 | | 212 777.00 | 212 777.00 |
CD Marketable securities | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 85 374.00 | | 85 374.00 | 85 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 320.00 | | 354 320.00 | 354 320.00 |
CO Grand total (0 to V) | 668 993.00 | 92 781.00 | 576 213.00 | 668 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 108.00 | -60 043.00 | | -39 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 587.00 | 20 935.00 | | 46 587.00 |
DL TOTAL (I) | 9 478.00 | -37 108.00 | | 9 478.00 |
DU Loans and Debts from Credit Institutions (3) | 177 115.00 | 142 883.00 | | 177 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 6 500.00 | | 44.00 |
DX Trade payables and related accounts | 199 432.00 | 112 466.00 | | 199 432.00 |
DY Tax and social security liabilities | 190 142.00 | 190 707.00 | | 190 142.00 |
EC TOTAL (IV) | 566 734.00 | 452 557.00 | | 566 734.00 |
EE Grand total (I to V) | 576 213.00 | 415 448.00 | | 576 213.00 |
EG Accrued income and payables due within one year | 566 734.00 | 449 855.00 | | 566 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 288.00 | 112 910.00 | | 156 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 555 571.00 | | 1 555 571.00 | 1 555 571.00 |
FJ Net sales | 1 555 571.00 | | 1 555 571.00 | 1 555 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 454.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 576 043.00 | |
FS Purchases of goods (including customs duties) | | | 402 932.00 | |
FT Inventory change (goods) | | | -13 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 587 256.00 | |
FX Taxes, duties, and similar payments | | | 25 996.00 | |
FY Salaries and Wages | | | 377 864.00 | |
FZ Social Security Contributions | | | 95 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 506 953.00 | |
GG - OPERATING RESULT (I - II) | | | 69 091.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 454.00 | 25 956.00 | | 20 454.00 |
A4 Equity method investments | | 1 860.00 | | |
HA Exceptional income from management transactions | 1 334.00 | 13 162.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 13 162.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 19 750.00 | 11 474.00 | | 19 750.00 |
HH Total exceptional expenses (VIII) | 19 750.00 | 11 474.00 | | 19 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 416.00 | 1 688.00 | | -18 416.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 378.00 | 1 589 748.00 | | 1 577 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 791.00 | 1 568 813.00 | | 1 530 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 587.00 | 20 935.00 | | 46 587.00 |
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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 | 276 490.00 | | 38 184.00 | 276 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 250.00 | |
I4 DECREASES Grand Total | | | 314 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 240.00 | | 38 184.00 | 184 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 250.00 | | | 60 250.00 |
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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 | 62 418.00 | 30 363.00 | | 62 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 604.00 | 6 952.00 | | 17 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 814.00 | 23 411.00 | | 44 814.00 |
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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 | 199 432.00 | 199 432.00 | | 199 432.00 |
8C Staff and Related Accounts | 44 462.00 | 44 462.00 | | 44 462.00 |
8D Social Security and Other Social Organizations | 104 658.00 | 104 658.00 | | 104 658.00 |
UT Other financial assets | 60 250.00 | 60 250.00 | | 60 250.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 20 241.00 | | | 20 241.00 |
VG Loans with a maturity of up to one year at origin | 158 990.00 | 158 990.00 | | 158 990.00 |
VH Loans with a maturity of more than one year at origin | 18 125.00 | 18 125.00 | | 18 125.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 14 623.00 | | | 14 623.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VM Income taxes | 20 516.00 | | | 20 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 641.00 | 21 641.00 | | 21 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 014.00 | | | 172 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 027.00 | 273 027.00 | | 273 027.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 734.00 | 566 734.00 | | 566 734.00 |
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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 | 23 957.00 | 25 625.00 | | 23 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 019.00 | 30 777.00 | | 26 019.00 |
ST Other accounts | 113 608.00 | 102 658.00 | | 113 608.00 |
XQ Rental, rental and co-ownership charges | 446 366.00 | 491 022.00 | | 446 366.00 |
YT Subcontracting | 337.00 | 2 595.00 | | 337.00 |
YV Retrocessions of fees, commissions and brokerage | 926.00 | 306.00 | | 926.00 |
YW Business tax | 2 039.00 | 648.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 996.00 | 26 273.00 | | 25 996.00 |
YZ Total deductible VAT on goods and services | 263 953.00 | 332 008.00 | | 263 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 256.00 | 627 358.00 | | 587 256.00 |
