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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 221.00 | 9 606.00 | 5 615.00 | 15 221.00 |
AT Other tangible assets | 77 438.00 | 23 547.00 | 53 891.00 | 77 438.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 184 699.00 | 33 153.00 | 151 546.00 | 184 699.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 261 750.00 | | 261 750.00 | 261 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 802.00 | | 272 802.00 | 272 802.00 |
CO Grand total (0 to V) | 457 501.00 | 33 153.00 | 424 348.00 | 457 501.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 173 300.00 | 104 900.00 | | 173 300.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | 68 446.00 | | 63 032.00 |
DL TOTAL (I) | 335 378.00 | 272 346.00 | | 335 378.00 |
DU Loans and Debts from Credit Institutions (3) | 39 008.00 | 56 557.00 | | 39 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 17 947.00 | | 290.00 |
DX Trade payables and related accounts | 31 158.00 | 28 047.00 | | 31 158.00 |
DY Tax and social security liabilities | 18 509.00 | 17 188.00 | | 18 509.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 88 970.00 | 119 746.00 | | 88 970.00 |
EE Grand total (I to V) | 424 348.00 | 392 092.00 | | 424 348.00 |
EG Accrued income and payables due within one year | 68 065.00 | 80 767.00 | | 68 065.00 |
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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 | 644 985.00 | | 644 985.00 | 644 985.00 |
FJ Net sales | 644 985.00 | | 644 985.00 | 644 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 647 022.00 | |
FS Purchases of goods (including customs duties) | | | 361 104.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 104.00 | |
FW Other purchases and external expenses | | | 59 575.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 108 371.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 566 195.00 | |
GG - OPERATING RESULT (I - II) | | | 80 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 496.00 | | 2 000.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 777.00 | | | 10 777.00 |
HE Exceptional expenses on management operations | 354.00 | 18.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | | | 10 114.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 18.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -18.00 | | 309.00 |
HK Income tax | 16 870.00 | 19 408.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 799.00 | 634 646.00 | | 657 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 767.00 | 566 200.00 | | 594 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 032.00 | 68 446.00 | | 63 032.00 |
HP References: Equipment leasing | 13 272.00 | 5 120.00 | | 13 272.00 |
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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 | 184 699.00 | | 10 119.00 | 184 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 184 699.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 92 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 659.00 | | 10 119.00 | 92 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 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 | 19 998.00 | 13 160.00 | 6.00 | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 13 160.00 | 6.00 | 19 998.00 |
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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 | 31 158.00 | 31 158.00 | | 31 158.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 18 074.00 | 20 905.00 | 38 979.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 17 535.00 | | | 17 535.00 |
VM Income taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 10 171.00 | | 10 171.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 970.00 | 68 065.00 | 20 905.00 | 88 970.00 |
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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 | 4 415.00 | 3 157.00 | | 4 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 412.00 | 7 781.00 | | 6 412.00 |
ST Other accounts | 37 312.00 | 29 269.00 | | 37 312.00 |
XQ Rental, rental and co-ownership charges | 15 850.00 | 22 421.00 | | 15 850.00 |
YQ Equipment leasing commitment | 32 721.00 | 15 164.00 | | 32 721.00 |
YW Business tax | 1 388.00 | 1 385.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | 4 542.00 | | 5 803.00 |
YY Amount of VAT collected | 37 475.00 | 34 757.00 | | 37 475.00 |
YZ Total deductible VAT on goods and services | 28 836.00 | 26 969.00 | | 28 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 575.00 | 59 472.00 | | 59 575.00 |
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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 | 4.00 | | | 4.00 |
