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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AT Other tangible assets | 49 815.00 | 25 981.00 | 23 833.00 | 49 815.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 390 025.00 | 46 191.00 | 343 833.00 | 390 025.00 |
BT Goods | 15 024.00 | | 15 024.00 | 15 024.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 84 470.00 | | 84 470.00 | 84 470.00 |
CF Cash and cash equivalents | 126 078.00 | | 126 078.00 | 126 078.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 228 387.00 | | 228 387.00 | 228 387.00 |
CO Grand total (0 to V) | 618 412.00 | 46 191.00 | 572 221.00 | 618 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 473.00 | | | 207 473.00 |
DH Retained earnings | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 747.00 | | | 80 747.00 |
DL TOTAL (I) | 360 932.00 | | | 360 932.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 744.00 | | | 76 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 100 741.00 | | | 100 741.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
EC TOTAL (IV) | 206 788.00 | | | 206 788.00 |
EE Grand total (I to V) | 572 221.00 | | | 572 221.00 |
EG Accrued income and payables due within one year | 180 266.00 | | | 180 266.00 |
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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 | 142 548.00 | | 142 548.00 | 142 548.00 |
FG Production sold - services | 228 541.00 | 8 272.00 | 236 813.00 | 228 541.00 |
FJ Net sales | 371 090.00 | 8 272.00 | 379 362.00 | 371 090.00 |
FR Total operating income (I) | | | 379 362.00 | |
FS Purchases of goods (including customs duties) | | | 101 126.00 | |
FT Inventory change (goods) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 59 346.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 77 206.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 270 371.00 | |
GG - OPERATING RESULT (I - II) | | | 108 991.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 612.00 | | | 15 612.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 25 064.00 | | | 25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 179.00 | | | 380 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 431.00 | | | 299 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 747.00 | | | 80 747.00 |
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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 | 391 199.00 | | | 391 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 390 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 49 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 989.00 | | | 50 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 42 290.00 | 5 075.00 | 1 174.00 | 42 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 5 075.00 | 1 174.00 | 22 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 100 741.00 | 100 741.00 | | 100 741.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 76 744.00 | 50 221.00 | 26 522.00 | 76 744.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 47 910.00 | | | 47 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 680.00 | 83 680.00 | | 83 680.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 284.00 | 87 284.00 | 4 000.00 | 91 284.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 788.00 | 180 266.00 | 26 522.00 | 206 788.00 |
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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 | 6 950.00 | | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | | | 6 169.00 |
ST Other accounts | 35 313.00 | | | 35 313.00 |
XQ Rental, rental and co-ownership charges | 17 863.00 | | | 17 863.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 695.00 | | | 7 695.00 |
YY Amount of VAT collected | 18 858.00 | | | 18 858.00 |
YZ Total deductible VAT on goods and services | 14 641.00 | | | 14 641.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 346.00 | | | 59 346.00 |
