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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 2 336.00 | 2 264.00 | 4 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 242.00 | 276.00 | 2 517.00 |
AT Other tangible assets | 87 999.00 | 49 829.00 | 38 170.00 | 87 999.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 1 040 461.00 | 145 716.00 | 894 744.00 | 1 040 461.00 |
BT Goods | 149 321.00 | | 149 321.00 | 149 321.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 165 427.00 | | 165 427.00 | 165 427.00 |
CO Grand total (0 to V) | 1 205 888.00 | 145 716.00 | 1 060 171.00 | 1 205 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 126 823.00 | | | 126 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 971.00 | | | 44 971.00 |
DL TOTAL (I) | 248 794.00 | | | 248 794.00 |
DU Loans and Debts from Credit Institutions (3) | 450 941.00 | | | 450 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 612.00 | | | 235 612.00 |
DX Trade payables and related accounts | 88 789.00 | | | 88 789.00 |
DY Tax and social security liabilities | 30 023.00 | | | 30 023.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 811 377.00 | | | 811 377.00 |
EE Grand total (I to V) | 1 060 171.00 | | | 1 060 171.00 |
EG Accrued income and payables due within one year | 811 377.00 | | | 811 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 570.00 | | | 3 570.00 |
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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 | 1 278 393.00 | | 1 278 393.00 | 1 278 393.00 |
FG Production sold - services | 12 928.00 | | 12 928.00 | 12 928.00 |
FJ Net sales | 1 291 321.00 | | 1 291 321.00 | 1 291 321.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 300 923.00 | |
FS Purchases of goods (including customs duties) | | | 845 935.00 | |
FT Inventory change (goods) | | | 4 965.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 91 603.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 181 117.00 | |
FZ Social Security Contributions | | | 83 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 233 863.00 | |
GG - OPERATING RESULT (I - II) | | | 67 061.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
A2 TOTAL ASSETS | 20 039.00 | 1.00 | | 20 039.00 |
HE Exceptional expenses on management operations | 7 157.00 | | | 7 157.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | | | -7 157.00 |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 923.00 | | | 1 300 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 953.00 | | | 1 255 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 971.00 | | | 44 971.00 |
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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 | 1 039 546.00 | | 915.00 | 1 039 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034.00 | |
I4 DECREASES Grand Total | | | 1 040 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 839 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 600.00 | | | 839 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 602.00 | | 915.00 | 89 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034.00 | | | 19 034.00 |
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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 | 127 876.00 | 17 840.00 | | 127 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 673.00 | 7 637.00 | | 83 673.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 1 533.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 8 670.00 | | 43 400.00 |
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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 | 88 789.00 | 88 789.00 | | 88 789.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 19 034.00 | | | 19 034.00 |
UX Other trade receivables | 5 610.00 | | | 5 610.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 447 371.00 | 447 371.00 | | 447 371.00 |
VI Group and Associates | 235 612.00 | 235 612.00 | | 235 612.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 73 037.00 | | | 73 037.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 545.00 | 11 511.00 | 19 034.00 | 30 545.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 377.00 | 811 377.00 | | 811 377.00 |
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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 | 6 746.00 | | | 6 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 692.00 | | | 15 692.00 |
ST Other accounts | 25 346.00 | | | 25 346.00 |
XQ Rental, rental and co-ownership charges | 50 565.00 | | | 50 565.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 316.00 | | | 8 316.00 |
YY Amount of VAT collected | 94 025.00 | | | 94 025.00 |
YZ Total deductible VAT on goods and services | 66 296.00 | | | 66 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 603.00 | | | 91 603.00 |
