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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 | 18 210.00 | 3 707.00 | 14 503.00 | 18 210.00 |
AH Goodwill | 115 918.00 | | 115 918.00 | 115 918.00 |
AR Technical installations, industrial equipment and tools | 4 082.00 | 839.00 | 3 243.00 | 4 082.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 140 250.00 | 4 546.00 | 135 704.00 | 140 250.00 |
BL Raw materials, supplies | 5 796.00 | | 5 796.00 | 5 796.00 |
BT Goods | 9 494.00 | | 9 494.00 | 9 494.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 33 484.00 | | 33 484.00 | 33 484.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 50 516.00 | | 50 516.00 | 50 516.00 |
CO Grand total (0 to V) | 190 767.00 | 4 546.00 | 186 221.00 | 190 767.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | | | 36 696.00 |
DL TOTAL (I) | 41 696.00 | | | 41 696.00 |
DU Loans and Debts from Credit Institutions (3) | 123 739.00 | | | 123 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 3 117.00 | | | 3 117.00 |
DY Tax and social security liabilities | 16 436.00 | | | 16 436.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 144 525.00 | | | 144 525.00 |
EE Grand total (I to V) | 186 221.00 | | | 186 221.00 |
EG Accrued income and payables due within one year | 42 155.00 | | | 42 155.00 |
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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 | 25 031.00 | | 25 031.00 | 25 031.00 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 183 386.00 | | 183 386.00 | 183 386.00 |
FJ Net sales | 208 620.00 | | 208 620.00 | 208 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 441.00 | |
FT Inventory change (goods) | | | -9 494.00 | |
FU Purchases of raw materials and other supplies | | | 9 184.00 | |
FV Inventory change (raw materials and supplies) | | | -5 796.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 67 180.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 10 174.00 | |
GF Total Operating Expenses (II) | | | 178 548.00 | |
GG - OPERATING RESULT (I - II) | | | 41 504.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 417.00 | | | 11 417.00 |
A4 Equity method investments | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 052.00 | | | 220 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 357.00 | | | 183 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | | | 36 696.00 |
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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 | | | 140 250.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 140 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 210.00 | |
IO DECREASES Total including other intangible assets | | | 115 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | | 4 546.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 123 693.00 | 21 323.00 | 82 383.00 | 123 693.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 3 767.00 | | 3 767.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 525.00 | 42 155.00 | 82 383.00 | 144 525.00 |
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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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | | | 10 725.00 |
ST Other accounts | 37 476.00 | | | 37 476.00 |
XQ Rental, rental and co-ownership charges | 27 706.00 | | | 27 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | | | 2 441.00 |
YY Amount of VAT collected | 43 686.00 | | | 43 686.00 |
YZ Total deductible VAT on goods and services | 20 397.00 | | | 20 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 908.00 | | | 75 908.00 |
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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 | 5.00 | | | 5.00 |
