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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 5 691.00 | | 5 691.00 |
AT Other tangible assets | 132 357.00 | 112 103.00 | 20 254.00 | 132 357.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 178 647.00 | 120 004.00 | 58 642.00 | 178 647.00 |
BR Intermediate and finished products | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 44 657.00 | | 44 657.00 | 44 657.00 |
BX Customers and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 106 616.00 | | 106 616.00 | 106 616.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 185 663.00 | | 185 663.00 | 185 663.00 |
CO Grand total (0 to V) | 364 309.00 | 120 004.00 | 244 305.00 | 364 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 998.00 | 113 965.00 | | 109 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | -3 967.00 | | 22 318.00 |
DL TOTAL (I) | 140 701.00 | 118 383.00 | | 140 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 20 476.00 | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 1 204.00 | | 768.00 |
DX Trade payables and related accounts | 55 488.00 | 60 650.00 | | 55 488.00 |
DY Tax and social security liabilities | 36 878.00 | 18 665.00 | | 36 878.00 |
EC TOTAL (IV) | 103 604.00 | 100 995.00 | | 103 604.00 |
EE Grand total (I to V) | 244 305.00 | 219 378.00 | | 244 305.00 |
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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 | 1 343 485.00 | | 1 343 485.00 | 1 343 485.00 |
FJ Net sales | 1 343 485.00 | | 1 343 485.00 | 1 343 485.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 343 578.00 | |
FS Purchases of goods (including customs duties) | | | 862 159.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 10 215.00 | |
FW Other purchases and external expenses | | | 113 029.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 258 997.00 | |
FZ Social Security Contributions | | | 68 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 4 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 007.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | 48.00 | | 15 394.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | 1 055.00 | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | 2 945.00 | | 4 589.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 578.00 | 1 162 744.00 | | 1 363 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 260.00 | 1 166 711.00 | | 1 341 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 318.00 | -3 967.00 | | 22 318.00 |
HP References: Equipment leasing | 14 692.00 | 11 683.00 | | 14 692.00 |
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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 | 195 845.00 | | 3 195.00 | 195 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 20 394.00 | 178 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 138 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 247.00 | | 3 195.00 | 155 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 118 486.00 | 6 518.00 | 4 999.00 | 118 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 275.00 | 6 518.00 | 4 999.00 | 116 275.00 |
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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 | 55 488.00 | 55 488.00 | | 55 488.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 10 369.00 | 10 369.00 | | 10 369.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 395.00 | 28 119.00 | 276.00 | 28 395.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 103 604.00 | | 103 604.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 64 982.00 | | | 64 982.00 |
XQ Rental, rental and co-ownership charges | 39 157.00 | | | 39 157.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | | | 3 990.00 |
YY Amount of VAT collected | 78 536.00 | | | 78 536.00 |
YZ Total deductible VAT on goods and services | 67 170.00 | | | 67 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 029.00 | | | 113 029.00 |
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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 | 3.00 | | | 3.00 |
