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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 8 837.00 | | 8 837.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 2 460.00 | 3 919.00 | 6 379.00 |
AT Other tangible assets | 180 057.00 | 135 283.00 | 44 774.00 | 180 057.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 419 552.00 | 160 256.00 | 259 296.00 | 419 552.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CD Marketable securities | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 925.00 | | 21 925.00 | 21 925.00 |
CO Grand total (0 to V) | 441 477.00 | 160 256.00 | 281 222.00 | 441 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 890.00 | 129 976.00 | | 155 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 25 914.00 | | 18 281.00 |
DL TOTAL (I) | 182 970.00 | 164 690.00 | | 182 970.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | 22 825.00 | | 19 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 24 291.00 | | 8 397.00 |
DX Trade payables and related accounts | 19 340.00 | 38 195.00 | | 19 340.00 |
DY Tax and social security liabilities | 50 876.00 | 54 317.00 | | 50 876.00 |
EC TOTAL (IV) | 98 251.00 | 139 628.00 | | 98 251.00 |
EE Grand total (I to V) | 281 222.00 | 304 318.00 | | 281 222.00 |
EG Accrued income and payables due within one year | 98 251.00 | 127 543.00 | | 98 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 553.00 | | | 7 553.00 |
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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 | 342 580.00 | | 342 580.00 | 342 580.00 |
FJ Net sales | 342 580.00 | | 342 580.00 | 342 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 355 910.00 | |
FS Purchases of goods (including customs duties) | | | 109 380.00 | |
FT Inventory change (goods) | | | -875.00 | |
FW Other purchases and external expenses | | | 57 490.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 111 520.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 328 064.00 | |
GG - OPERATING RESULT (I - II) | | | 27 846.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 967.00 | 3 210.00 | | 4 967.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 720.00 | 458.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 458.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -458.00 | | -720.00 |
HK Income tax | 2 439.00 | 4 028.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 910.00 | 299 178.00 | | 355 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 629.00 | 273 264.00 | | 337 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | 25 914.00 | | 18 281.00 |
HP References: Equipment leasing | 2 264.00 | | | 2 264.00 |
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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 | 410 549.00 | | 9 503.00 | 410 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 420 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 881.00 | | 9 392.00 | 185 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 111.00 | 5 993.00 |
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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 | 143 858.00 | 16 398.00 | | 143 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 183.00 | 16 398.00 | | 130 183.00 |
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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 | 19 340.00 | 19 340.00 | | 19 340.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 7 553.00 | 7 553.00 | | 7 553.00 |
VH Loans with a maturity of more than one year at origin | 12 085.00 | 12 085.00 | | 12 085.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VK Loans repaid during the year | 10 741.00 | | | 10 741.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 232.00 | | 19 232.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 251.00 | 98 251.00 | | 98 251.00 |
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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 | 4 176.00 | 2 345.00 | | 4 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 5 385.00 | | 4 100.00 |
ST Other accounts | 28 473.00 | 23 346.00 | | 28 473.00 |
XQ Rental, rental and co-ownership charges | 24 918.00 | 20 564.00 | | 24 918.00 |
YW Business tax | 2 284.00 | 2 241.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | 4 586.00 | | 6 460.00 |
YY Amount of VAT collected | 36 033.00 | 35 896.00 | | 36 033.00 |
YZ Total deductible VAT on goods and services | 15 327.00 | 16 714.00 | | 15 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 490.00 | 49 296.00 | | 57 490.00 |
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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 | 3.00 | | | 3.00 |
