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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 20 019.00 | 1 426.00 | 21 445.00 |
AT Other tangible assets | 31 138.00 | 13 681.00 | 17 457.00 | 31 138.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 471 030.00 | 49 010.00 | 422 020.00 | 471 030.00 |
BT Goods | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 66 668.00 | | 66 668.00 | 66 668.00 |
CH Prepaid expenses | 24 185.00 | | 24 185.00 | 24 185.00 |
CJ TOTAL (II) | 113 028.00 | | 113 028.00 | 113 028.00 |
CO Grand total (0 to V) | 584 058.00 | 49 010.00 | 535 048.00 | 584 058.00 |
CP Shares due in less than one year | 23 137.00 | | | 23 137.00 |
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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 | 59 488.00 | 51 999.00 | | 59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 7 489.00 | | 12 383.00 |
DL TOTAL (I) | 82 871.00 | 70 488.00 | | 82 871.00 |
DU Loans and Debts from Credit Institutions (3) | 83 153.00 | 143 948.00 | | 83 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 90 547.00 | | 90 552.00 |
DX Trade payables and related accounts | 259 457.00 | 237 530.00 | | 259 457.00 |
DY Tax and social security liabilities | 18 110.00 | 12 588.00 | | 18 110.00 |
EA Other liabilities | 905.00 | 217.00 | | 905.00 |
EC TOTAL (IV) | 452 177.00 | 484 829.00 | | 452 177.00 |
EE Grand total (I to V) | 535 048.00 | 555 318.00 | | 535 048.00 |
EG Accrued income and payables due within one year | 452 177.00 | 312 706.00 | | 452 177.00 |
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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 | 578 874.00 | | 578 874.00 | 578 874.00 |
FG Production sold - services | 38 279.00 | 26 669.00 | 64 948.00 | 38 279.00 |
FJ Net sales | 617 153.00 | 26 669.00 | 643 822.00 | 617 153.00 |
FR Total operating income (I) | | | 643 822.00 | |
FS Purchases of goods (including customs duties) | | | 412 211.00 | |
FT Inventory change (goods) | | | -4 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 123 380.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 73 459.00 | |
FZ Social Security Contributions | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 626 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 002.00 | 1 156.00 | | 1 002.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 86.00 | 17.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 17.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -17.00 | | 48.00 |
HK Income tax | 2 623.00 | 718.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 956.00 | 542 282.00 | | 643 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 573.00 | 534 793.00 | | 631 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 7 489.00 | | 12 383.00 |
HP References: Equipment leasing | 1 439.00 | 1 319.00 | | 1 439.00 |
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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 | 464 273.00 | | 6 757.00 | 464 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 137.00 | |
I4 DECREASES Grand Total | | | 471 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 6 757.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | | 23 137.00 |
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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 | 43 714.00 | 5 296.00 | | 43 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 5 296.00 | | 28 404.00 |
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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 | 259 457.00 | 259 457.00 | | 259 457.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 23 137.00 | 23 137.00 | | 23 137.00 |
UX Other trade receivables | 10 250.00 | | | 10 250.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 83 153.00 | 83 153.00 | | 83 153.00 |
VI Group and Associates | 90 552.00 | 90 552.00 | | 90 552.00 |
VK Loans repaid during the year | 60 785.00 | | | 60 785.00 |
VM Income taxes | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 24 185.00 | | | 24 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 315.00 | 62 315.00 | | 62 315.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 177.00 | 452 177.00 | | 452 177.00 |
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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 | 2 463.00 | 2 097.00 | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | 7 233.00 | | 6 705.00 |
ST Other accounts | 21 263.00 | 19 084.00 | | 21 263.00 |
XQ Rental, rental and co-ownership charges | 95 411.00 | 96 600.00 | | 95 411.00 |
YW Business tax | 1 442.00 | 1 402.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | 3 499.00 | | 3 905.00 |
YY Amount of VAT collected | 39 575.00 | 32 593.00 | | 39 575.00 |
YZ Total deductible VAT on goods and services | 29 580.00 | 22 955.00 | | 29 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 380.00 | 122 916.00 | | 123 380.00 |
