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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 28 980.00 | 4 814.00 | 33 794.00 |
AT Other tangible assets | 115 459.00 | 38 348.00 | 77 111.00 | 115 459.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 356 066.00 | 73 138.00 | 282 928.00 | 356 066.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 190 204.00 | | 190 204.00 | 190 204.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 227 159.00 | | 227 159.00 | 227 159.00 |
CO Grand total (0 to V) | 583 226.00 | 73 138.00 | 510 088.00 | 583 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 195 714.00 | 154 828.00 | | 195 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | 40 887.00 | | 71 101.00 |
DL TOTAL (I) | 275 616.00 | 204 514.00 | | 275 616.00 |
DU Loans and Debts from Credit Institutions (3) | 64 328.00 | 80 233.00 | | 64 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 174.00 | | |
DX Trade payables and related accounts | 53 119.00 | 55 200.00 | | 53 119.00 |
DY Tax and social security liabilities | 117 026.00 | 139 107.00 | | 117 026.00 |
EC TOTAL (IV) | 234 472.00 | 310 714.00 | | 234 472.00 |
EE Grand total (I to V) | 510 088.00 | 515 229.00 | | 510 088.00 |
EG Accrued income and payables due within one year | 217 878.00 | 268 323.00 | | 217 878.00 |
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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 | 15 826.00 | | 15 826.00 | 15 826.00 |
FG Production sold - services | 847 968.00 | | 847 968.00 | 847 968.00 |
FJ Net sales | 863 794.00 | | 863 794.00 | 863 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 865 346.00 | |
FS Purchases of goods (including customs duties) | | | 21 441.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 273 237.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 178 624.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 231 167.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 734.00 | |
GG - OPERATING RESULT (I - II) | | | 89 612.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 1 583.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 644.00 | 1 151.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 151.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 151.00 | | -1 127.00 |
HK Income tax | 15 802.00 | 5 688.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 846.00 | 898 287.00 | | 865 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 745.00 | 857 400.00 | | 794 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | 40 887.00 | | 71 101.00 |
HP References: Equipment leasing | 7 466.00 | 10 410.00 | | 7 466.00 |
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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 | 320 556.00 | | 37 915.00 | 320 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 356 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 149 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 742.00 | | 37 915.00 | 113 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | | 11 004.00 |
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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 | 59 948.00 | 14 611.00 | 1 421.00 | 59 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 533.00 | 277.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 415.00 | 14 334.00 | 1 421.00 | 54 415.00 |
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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 | 53 119.00 | 53 119.00 | | 53 119.00 |
8C Staff and Related Accounts | 84 962.00 | 84 962.00 | | 84 962.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
8E Income Taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 64 290.00 | 47 696.00 | 16 594.00 | 64 290.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 908.00 | | | 40 908.00 |
VM Income taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 378.00 | 30 374.00 | 11 004.00 | 41 378.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 472.00 | 217 878.00 | 16 594.00 | 234 472.00 |
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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 | 4 874.00 | 3 038.00 | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 8 220.00 | | 7 845.00 |
ST Other accounts | 61 866.00 | 64 161.00 | | 61 866.00 |
XQ Rental, rental and co-ownership charges | 65 605.00 | 60 321.00 | | 65 605.00 |
YQ Equipment leasing commitment | 8 408.00 | 16 184.00 | | 8 408.00 |
YT Subcontracting | 4 770.00 | 1 500.00 | | 4 770.00 |
YV Retrocessions of fees, commissions and brokerage | 38 538.00 | 36 803.00 | | 38 538.00 |
YW Business tax | 2 774.00 | 2 764.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 648.00 | 5 802.00 | | 7 648.00 |
YY Amount of VAT collected | 84 798.00 | 91 165.00 | | 84 798.00 |
YZ Total deductible VAT on goods and services | 39 816.00 | 40 429.00 | | 39 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 624.00 | 171 006.00 | | 178 624.00 |
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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 | 13.00 | | | 13.00 |
