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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 48 636.00 | 2 759.00 | 45 877.00 | 48 636.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 429 423.00 | 122 759.00 | 306 664.00 | 429 423.00 |
BT Goods | 27 888.00 | | 27 888.00 | 27 888.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | -9 092.00 | | -9 092.00 | -9 092.00 |
CF Cash and cash equivalents | 41 350.00 | | 41 350.00 | 41 350.00 |
CJ TOTAL (II) | 68 790.00 | | 68 790.00 | 68 790.00 |
CO Grand total (0 to V) | 498 213.00 | 122 759.00 | 375 455.00 | 498 213.00 |
CP Shares due in less than one year | 10 787.00 | | | 10 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 35 000.00 | | 50 000.00 |
DH Retained earnings | 10 222.00 | 3 538.00 | | 10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | 41 684.00 | | 51 935.00 |
DL TOTAL (I) | 123 157.00 | 91 222.00 | | 123 157.00 |
DU Loans and Debts from Credit Institutions (3) | 27 885.00 | 68 052.00 | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 726.00 | 61 823.00 | | 59 726.00 |
DX Trade payables and related accounts | 120 908.00 | 91 694.00 | | 120 908.00 |
DY Tax and social security liabilities | 43 778.00 | 57 047.00 | | 43 778.00 |
EC TOTAL (IV) | 252 297.00 | 278 616.00 | | 252 297.00 |
EE Grand total (I to V) | 375 455.00 | 369 838.00 | | 375 455.00 |
EG Accrued income and payables due within one year | 252 297.00 | 254 340.00 | | 252 297.00 |
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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 | 1 082 991.00 | | 1 082 991.00 | 1 082 991.00 |
FJ Net sales | 1 082 991.00 | | 1 082 991.00 | 1 082 991.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 082 992.00 | |
FS Purchases of goods (including customs duties) | | | 854 363.00 | |
FT Inventory change (goods) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 103 945.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 45 215.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 027 481.00 | |
GG - OPERATING RESULT (I - II) | | | 55 511.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 86 300.00 | | | 86 300.00 |
HE Exceptional expenses on management operations | 75 819.00 | 505.00 | | 75 819.00 |
HH Total exceptional expenses (VIII) | 75 819.00 | 505.00 | | 75 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 481.00 | -505.00 | | 10 481.00 |
HK Income tax | 12 302.00 | 9 468.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 292.00 | 1 106 751.00 | | 1 169 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 357.00 | 1 065 067.00 | | 1 117 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 935.00 | 41 684.00 | | 51 935.00 |
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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 | 420 281.00 | | 48 636.00 | 420 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 39 494.00 | 429 423.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 410.00 | | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 084.00 | 168 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 084.00 | | 48 636.00 | 145 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 156 484.00 | 5 769.00 | 39 494.00 | 156 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 074.00 | 5 769.00 | 25 084.00 | 142 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 120 908.00 | 120 908.00 | | 120 908.00 |
8C Staff and Related Accounts | 35 333.00 | 35 333.00 | | 35 333.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 10 787.00 | 10 787.00 | | 10 787.00 |
UX Other trade receivables | 8 644.00 | | | 8 644.00 |
VB VAT | 9 698.00 | | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 27 885.00 | 27 885.00 | | 27 885.00 |
VI Group and Associates | 59 726.00 | 59 726.00 | | 59 726.00 |
VK Loans repaid during the year | 40 029.00 | | | 40 029.00 |
VM Income taxes | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -19 120.00 | | | -19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 10 339.00 | | 10 339.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 297.00 | 252 297.00 | | 252 297.00 |
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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 | 5 199.00 | 3 980.00 | | 5 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 3 369.00 | | 5 730.00 |
ST Other accounts | 43 849.00 | 38 936.00 | | 43 849.00 |
XQ Rental, rental and co-ownership charges | 51 011.00 | 63 453.00 | | 51 011.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 354.00 | 2 194.00 | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 3 980.00 | | 5 199.00 |
YY Amount of VAT collected | 108 444.00 | 109 128.00 | | 108 444.00 |
YZ Total deductible VAT on goods and services | 102 579.00 | 100 503.00 | | 102 579.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 945.00 | 107 951.00 | | 103 945.00 |
