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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 211 047.00 | 100 000.00 | 111 047.00 | 211 047.00 |
AT Other tangible assets | 194 706.00 | 119 648.00 | 75 058.00 | 194 706.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 424 980.00 | 235 668.00 | 189 312.00 | 424 980.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 290 109.00 | 4 307.00 | 285 801.00 | 290 109.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 767 348.00 | | 767 348.00 | 767 348.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 078 114.00 | 4 307.00 | 1 073 807.00 | 1 078 114.00 |
CO Grand total (0 to V) | 1 503 095.00 | 239 976.00 | 1 263 119.00 | 1 503 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 160 157.00 | | | 160 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 981.00 | | | 305 981.00 |
DL TOTAL (I) | 851 138.00 | | | 851 138.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 21 023.00 | | | 21 023.00 |
DX Trade payables and related accounts | 209 822.00 | | | 209 822.00 |
DY Tax and social security liabilities | 138 900.00 | | | 138 900.00 |
EB Prepaid income (2) | 42 095.00 | | | 42 095.00 |
EC TOTAL (IV) | 411 981.00 | | | 411 981.00 |
EE Grand total (I to V) | 1 263 119.00 | | | 1 263 119.00 |
EG Accrued income and payables due within one year | 390 957.00 | | | 390 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 268 803.00 | | 1 268 803.00 | 1 268 803.00 |
FG Production sold - services | 1 464 463.00 | | 1 464 463.00 | 1 464 463.00 |
FJ Net sales | 2 733 267.00 | | 2 733 267.00 | 2 733 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 738 473.00 | |
FS Purchases of goods (including customs duties) | | | 915 941.00 | |
FV Inventory change (raw materials and supplies) | | | 44 425.00 | |
FW Other purchases and external expenses | | | 910 193.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 310 100.00 | |
FZ Social Security Contributions | | | 126 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 328 799.00 | |
GG - OPERATING RESULT (I - II) | | | 409 674.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 106 598.00 | | | 106 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 473.00 | | | 2 741 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 492.00 | | | 2 435 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 981.00 | | | 305 981.00 |
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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 | 383 836.00 | | 51 739.00 | 383 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | 10 595.00 | 424 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | 5 342.00 | 214 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 194 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 539.00 | | | 219 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 248.00 | | 51 712.00 | 148 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | 27.00 | 3 178.00 |
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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 | 134 470.00 | 11 794.00 | 10 596.00 | 134 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | 5 342.00 | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 11 794.00 | 5 254.00 | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 5 197.00 | | 890.00 | 5 197.00 |
7B Total provisions for depreciation | 105 197.00 | | 890.00 | 105 197.00 |
7C Grand total | 105 197.00 | | 890.00 | 105 197.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
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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 | 209 822.00 | 209 822.00 | | 209 822.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 54 237.00 | 54 237.00 | | 54 237.00 |
8E Income Taxes | 12 780.00 | 12 780.00 | | 12 780.00 |
8L Deferred income | 42 095.00 | 42 095.00 | | 42 095.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 284 957.00 | 284 957.00 | | 284 957.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 507.00 | 301 300.00 | 3 206.00 | 304 507.00 |
VW VAT | 53 931.00 | 53 931.00 | | 53 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 957.00 | 390 957.00 | | 390 957.00 |
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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 | 5 660.00 | | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 831.00 | | | 1 831.00 |
ST Other accounts | 59 901.00 | | | 59 901.00 |
XQ Rental, rental and co-ownership charges | 93 853.00 | | | 93 853.00 |
YT Subcontracting | 192 951.00 | | | 192 951.00 |
YU External personnel | 561 430.00 | | | 561 430.00 |
YV Retrocessions of fees, commissions and brokerage | 226.00 | | | 226.00 |
YW Business tax | 4 248.00 | | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 908.00 | | | 9 908.00 |
YY Amount of VAT collected | 543 286.00 | | | 543 286.00 |
YZ Total deductible VAT on goods and services | 53 717.00 | | | 53 717.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 193.00 | | | 910 193.00 |
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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 | 9.00 | | | 9.00 |
