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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 49 815.00 | 20 906.00 | 28 909.00 | 49 815.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 391 199.00 | 42 290.00 | 348 909.00 | 391 199.00 |
BT Goods | 12 501.00 | | 12 501.00 | 12 501.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 132 606.00 | | 132 606.00 | 132 606.00 |
CF Cash and cash equivalents | 133 801.00 | | 133 801.00 | 133 801.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 281 517.00 | | 281 517.00 | 281 517.00 |
CO Grand total (0 to V) | 672 717.00 | 42 290.00 | 630 427.00 | 672 717.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 078.00 | | | 161 078.00 |
DH Retained earnings | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 395.00 | | | 66 395.00 |
DJ Investment subsidies | 95.00 | | | 95.00 |
DL TOTAL (I) | 300 280.00 | | | 300 280.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 124 654.00 | | | 124 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 164 436.00 | | | 164 436.00 |
DY Tax and social security liabilities | 36 275.00 | | | 36 275.00 |
EC TOTAL (IV) | 325 646.00 | | | 325 646.00 |
EE Grand total (I to V) | 630 427.00 | | | 630 427.00 |
EG Accrued income and payables due within one year | 248 233.00 | | | 248 233.00 |
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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 | 132 823.00 | | 132 823.00 | 132 823.00 |
FG Production sold - services | 219 607.00 | 7 456.00 | 227 063.00 | 219 607.00 |
FJ Net sales | 352 430.00 | 7 456.00 | 359 887.00 | 352 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 192.00 | |
FS Purchases of goods (including customs duties) | | | 93 677.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 61 864.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 73 018.00 | |
FZ Social Security Contributions | | | 25 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 266 422.00 | |
GG - OPERATING RESULT (I - II) | | | 93 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A2 TOTAL ASSETS | 15 777.00 | | | 15 777.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 19 586.00 | | | 19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 528.00 | | | 361 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 132.00 | | | 295 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 395.00 | | | 66 395.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 363 989.00 | | 30 247.00 | 363 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 391 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 50 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 779.00 | | 30 247.00 | 23 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 40 686.00 | 2 662.00 | 1 059.00 | 40 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 2 662.00 | 1 059.00 | 20 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 164 436.00 | 164 436.00 | | 164 436.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 124 654.00 | 47 241.00 | 77 413.00 | 124 654.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 20 463.00 | | | 20 463.00 |
VP Miscellaneous | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 522.00 | | | 130 522.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 215.00 | 135 215.00 | 4 000.00 | 139 215.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 646.00 | 248 233.00 | 77 413.00 | 325 646.00 |
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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 | 7 576.00 | | | 7 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 38 255.00 | | | 38 255.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | | | 17 819.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 326.00 | | | 8 326.00 |
YY Amount of VAT collected | 18 106.00 | | | 18 106.00 |
YZ Total deductible VAT on goods and services | 15 346.00 | | | 15 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 864.00 | | | 61 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
