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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 | 54 805.00 | | 54 805.00 | 54 805.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 40 506.00 | 24 920.00 | 15 586.00 | 40 506.00 |
AT Other tangible assets | 134 206.00 | 54 784.00 | 79 422.00 | 134 206.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 655 503.00 | 79 704.00 | 575 799.00 | 655 503.00 |
BT Goods | 49 623.00 | | 49 623.00 | 49 623.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 115 618.00 | | 115 618.00 | 115 618.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 193 247.00 | | 193 247.00 | 193 247.00 |
CO Grand total (0 to V) | 848 751.00 | 79 704.00 | 769 047.00 | 848 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 26 329.00 | | | 26 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 703.00 | | | 64 703.00 |
DL TOTAL (I) | 111 032.00 | | | 111 032.00 |
DU Loans and Debts from Credit Institutions (3) | 233 204.00 | | | 233 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 143 671.00 | | | 143 671.00 |
DY Tax and social security liabilities | 52 573.00 | | | 52 573.00 |
EA Other liabilities | 8 567.00 | | | 8 567.00 |
EC TOTAL (IV) | 658 015.00 | | | 658 015.00 |
EE Grand total (I to V) | 769 047.00 | | | 769 047.00 |
EG Accrued income and payables due within one year | 268 015.00 | | | 268 015.00 |
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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 | 1 154 986.00 | | 1 154 986.00 | 1 154 986.00 |
FJ Net sales | 1 154 986.00 | | 1 154 986.00 | 1 154 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 309.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 185 368.00 | |
FS Purchases of goods (including customs duties) | | | 441 757.00 | |
FT Inventory change (goods) | | | -3 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 382 462.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 174 651.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 315.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 1 104 022.00 | |
GG - OPERATING RESULT (I - II) | | | 81 346.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 309.00 | | | 30 309.00 |
HA Exceptional income from management transactions | 4 249.00 | | | 4 249.00 |
HD Total exceptional income (VII) | 4 249.00 | | | 4 249.00 |
HE Exceptional expenses on management operations | 4 537.00 | | | 4 537.00 |
HF Exceptional expenses on capital transactions | 10 737.00 | | | 10 737.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | | | -11 024.00 |
HK Income tax | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 633.00 | | | 1 189 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 795.00 | | | 1 138 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 112.00 | | | 52 112.00 |
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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 | 590 208.00 | | 69 180.00 | 590 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 986.00 | |
I4 DECREASES Grand Total | | 5 705.00 | 655 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 805.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 222.00 | | 14 375.00 | 164 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | | 35 986.00 |
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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 | 66 113.00 | 30 315.00 | 5 705.00 | 66 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 113.00 | 30 315.00 | 5 705.00 | 66 113.00 |
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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 | 143 671.00 | 143 671.00 | | 143 671.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 35 986.00 | 35 986.00 | | 35 986.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 233 204.00 | 33 204.00 | 200 000.00 | 233 204.00 |
VI Group and Associates | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
VJ Loans taken out during the year | -51 123.00 | | | -51 123.00 |
VN Other taxes, similar payments | 2 491.00 | 2 491.00 | | 2 491.00 |
VP Miscellaneous | 10 922.00 | 10 922.00 | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 992.00 | 63 992.00 | | 63 992.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 015.00 | 268 015.00 | 390 000.00 | 658 015.00 |
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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 | 12 961.00 | | | 12 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 874.00 | | | 39 874.00 |
ST Other accounts | 179 127.00 | | | 179 127.00 |
XQ Rental, rental and co-ownership charges | 149 769.00 | | | 149 769.00 |
YT Subcontracting | 13 692.00 | | | 13 692.00 |
YW Business tax | 3 671.00 | | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | | | 16 632.00 |
YY Amount of VAT collected | 147 092.00 | | | 147 092.00 |
YZ Total deductible VAT on goods and services | 66 964.00 | | | 66 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 462.00 | | | 382 462.00 |
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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 | 7.00 | | | 7.00 |
