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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 227.00 | 43 178.00 | 3 049.00 | 46 227.00 |
AT Other tangible assets | 17 976.00 | 15 474.00 | 2 502.00 | 17 976.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 289 473.00 | 61 252.00 | 228 221.00 | 289 473.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 7 704.00 | | 7 704.00 | 7 704.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 52 185.00 | | 52 185.00 | 52 185.00 |
CO Grand total (0 to V) | 341 658.00 | 61 252.00 | 280 405.00 | 341 658.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 237.00 | 76 084.00 | | 115 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | 39 153.00 | | 11 957.00 |
DL TOTAL (I) | 182 195.00 | 170 237.00 | | 182 195.00 |
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 32 787.00 | | 35 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 3 018.00 | | 490.00 |
DX Trade payables and related accounts | 37 894.00 | 31 106.00 | | 37 894.00 |
DY Tax and social security liabilities | 24 690.00 | 34 251.00 | | 24 690.00 |
EC TOTAL (IV) | 98 211.00 | 101 162.00 | | 98 211.00 |
EE Grand total (I to V) | 280 405.00 | 271 399.00 | | 280 405.00 |
EG Accrued income and payables due within one year | 79 057.00 | 75 116.00 | | 79 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | | | 9 091.00 |
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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 | 331 100.00 | | 331 100.00 | 331 100.00 |
FJ Net sales | 331 100.00 | | 331 100.00 | 331 100.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FR Total operating income (I) | | | 343 321.00 | |
FS Purchases of goods (including customs duties) | | | 104 701.00 | |
FT Inventory change (goods) | | | 176.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 86 037.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 106 207.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 331 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | 7 716.00 | | 7 254.00 |
A2 TOTAL ASSETS | 14 853.00 | 12 913.00 | | 14 853.00 |
A4 Equity method investments | 1 086.00 | 1 013.00 | | 1 086.00 |
HA Exceptional income from management transactions | 345.00 | 640.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 640.00 | | 345.00 |
HE Exceptional expenses on management operations | 512.00 | 2 308.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 2 308.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -1 668.00 | | -168.00 |
HK Income tax | -2 748.00 | -232.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 666.00 | 359 808.00 | | 343 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 708.00 | 320 655.00 | | 331 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | 39 153.00 | | 11 957.00 |
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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 | 288 803.00 | | 670.00 | 288 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 289 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 533.00 | | 670.00 | 63 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 55 547.00 | 5 705.00 | | 55 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 1 462.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 409.00 | 4 243.00 | | 54 409.00 |
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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 | 37 894.00 | 37 894.00 | | 37 894.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 3 377.00 | | | 3 377.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 9 091.00 | 9 091.00 | | 9 091.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 6 893.00 | 19 153.00 | 26 046.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 6 740.00 | | | 6 740.00 |
VM Income taxes | 13 143.00 | | | 13 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 197.00 | 30 527.00 | 2 670.00 | 33 197.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 211.00 | 79 057.00 | 19 153.00 | 98 211.00 |
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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 | 5 462.00 | 4 393.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 514.00 | 8 454.00 | | 8 514.00 |
ST Other accounts | 38 686.00 | 36 384.00 | | 38 686.00 |
XQ Rental, rental and co-ownership charges | 38 838.00 | 40 641.00 | | 38 838.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 1 879.00 | 2 030.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 6 423.00 | | 7 341.00 |
YY Amount of VAT collected | 39 234.00 | 39 983.00 | | 39 234.00 |
YZ Total deductible VAT on goods and services | 26 348.00 | 23 596.00 | | 26 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 037.00 | 85 479.00 | | 86 037.00 |
