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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 22 742.00 | 347.00 | 22 395.00 | 22 742.00 |
AR Technical installations, industrial equipment and tools | 116 917.00 | 35 246.00 | 81 671.00 | 116 917.00 |
AT Other tangible assets | 90 114.00 | 11 292.00 | 78 821.00 | 90 114.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 660 312.00 | 46 886.00 | 613 426.00 | 660 312.00 |
BT Goods | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 366 802.00 | | 366 802.00 | 366 802.00 |
CJ TOTAL (II) | 389 809.00 | | 389 809.00 | 389 809.00 |
CO Grand total (0 to V) | 1 050 121.00 | 46 886.00 | 1 003 235.00 | 1 050 121.00 |
CP Shares due in less than one year | 8 539.00 | | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 759.00 | | | 3 759.00 |
DH Retained earnings | 71 431.00 | | | 71 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 298.00 | 75 190.00 | | 216 298.00 |
DL TOTAL (I) | 341 488.00 | 125 190.00 | | 341 488.00 |
DU Loans and Debts from Credit Institutions (3) | 342 269.00 | 396 183.00 | | 342 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 002.00 | 131 149.00 | | 184 002.00 |
DX Trade payables and related accounts | 20 159.00 | 6 786.00 | | 20 159.00 |
DY Tax and social security liabilities | 114 657.00 | 85 523.00 | | 114 657.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 661 747.00 | 619 641.00 | | 661 747.00 |
EE Grand total (I to V) | 1 003 235.00 | 744 830.00 | | 1 003 235.00 |
EG Accrued income and payables due within one year | 319 478.00 | 619 641.00 | | 319 478.00 |
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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 | 1 814 211.00 | | 1 814 211.00 | 1 814 211.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 1 815 280.00 | | 1 815 280.00 | 1 815 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 826 466.00 | |
FS Purchases of goods (including customs duties) | | | 651 559.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 172 638.00 | |
FX Taxes, duties, and similar payments | | | 35 406.00 | |
FY Salaries and Wages | | | 477 834.00 | |
FZ Social Security Contributions | | | 168 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 534 736.00 | |
GG - OPERATING RESULT (I - II) | | | 291 730.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | 4 708.00 | | 11 176.00 |
A4 Equity method investments | 1 471.00 | 2 158.00 | | 1 471.00 |
HA Exceptional income from management transactions | 1 664.00 | 690.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 690.00 | | 1 664.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 622.00 | | 1 664.00 |
HK Income tax | 72 694.00 | 24 196.00 | | 72 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 130.00 | 700 911.00 | | 1 828 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 832.00 | 625 721.00 | | 1 611 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 298.00 | 75 190.00 | | 216 298.00 |
HP References: Equipment leasing | 6 078.00 | | | 6 078.00 |
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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 | 575 279.00 | | 85 033.00 | 575 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | | 660 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 340.00 | | 83 433.00 | 146 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | 1 600.00 | 6 939.00 |
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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 | 14 745.00 | 32 141.00 | | 14 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745.00 | 32 141.00 | | 14 745.00 |
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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 | 20 159.00 | 20 159.00 | | 20 159.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8E Income Taxes | 40 853.00 | 40 853.00 | | 40 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 342 269.00 | | | 342 269.00 |
VI Group and Associates | 184 002.00 | 184 002.00 | | 184 002.00 |
VJ Loans taken out during the year | 9 950.00 | | | 9 950.00 |
VK Loans repaid during the year | 70 761.00 | | | 70 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 18 007.00 | | 18 007.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 747.00 | 319 478.00 | | 661 747.00 |
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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 | 32 500.00 | | | 32 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | 58 221.00 | | 10 216.00 |
ST Other accounts | 114 516.00 | 70 994.00 | | 114 516.00 |
XQ Rental, rental and co-ownership charges | 21 547.00 | 9 770.00 | | 21 547.00 |
YT Subcontracting | 26 360.00 | 9 580.00 | | 26 360.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 406.00 | | | 35 406.00 |
YY Amount of VAT collected | 237 050.00 | | | 237 050.00 |
YZ Total deductible VAT on goods and services | 91 866.00 | | | 91 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 638.00 | 148 565.00 | | 172 638.00 |
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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 |
