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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 22 550.00 | 12 863.00 | 9 687.00 | 22 550.00 |
AT Other tangible assets | 133 101.00 | 40 383.00 | 92 717.00 | 133 101.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 810 981.00 | 53 246.00 | 757 735.00 | 810 981.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 13 265.00 | | 13 265.00 | 13 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 80 485.00 | | 80 485.00 | 80 485.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 296 556.00 | | 296 556.00 | 296 556.00 |
CO Grand total (0 to V) | 1 107 537.00 | 53 246.00 | 1 054 291.00 | 1 107 537.00 |
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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 |
DG Other reserves | 652 905.00 | 489 865.00 | | 652 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 537.00 | 163 039.00 | | 124 537.00 |
DL TOTAL (I) | 786 242.00 | 661 705.00 | | 786 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 26 889.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | | | 15 048.00 |
DX Trade payables and related accounts | 86 526.00 | 99 423.00 | | 86 526.00 |
DY Tax and social security liabilities | 162 479.00 | 142 162.00 | | 162 479.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 268 048.00 | 268 475.00 | | 268 048.00 |
EE Grand total (I to V) | 1 054 291.00 | 930 181.00 | | 1 054 291.00 |
EG Accrued income and payables due within one year | 268 048.00 | 241 585.00 | | 268 048.00 |
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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 | 1 261 125.00 | | 1 261 125.00 | 1 261 125.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 1 263 097.00 | | 1 263 097.00 | 1 263 097.00 |
FN Capitalized production | | | 19 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 284 223.00 | |
FS Purchases of goods (including customs duties) | | | 393 203.00 | |
FT Inventory change (goods) | | | 2 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 696.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 235 898.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 344 039.00 | |
FZ Social Security Contributions | | | 95 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 117 819.00 | |
GG - OPERATING RESULT (I - II) | | | 166 404.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 106 800.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 263.00 | 52.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 2 218.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 270.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 812.00 | | -263.00 |
HK Income tax | 42 129.00 | 66 626.00 | | 42 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 292.00 | 1 266 671.00 | | 1 285 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 755.00 | 1 103 631.00 | | 1 160 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 537.00 | 163 039.00 | | 124 537.00 |
HP References: Equipment leasing | 16 990.00 | 20 691.00 | | 16 990.00 |
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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 | 806 349.00 | | 4 631.00 | 806 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 329.00 | |
I4 DECREASES Grand Total | | | 810 981.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 536.00 | | 4 115.00 | 151 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 812.00 | | 516.00 | 24 812.00 |
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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 | 34 867.00 | 18 378.00 | | 34 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 18 378.00 | | 34 867.00 |
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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 | 86 526.00 | 86 526.00 | | 86 526.00 |
8C Staff and Related Accounts | 95 673.00 | 95 673.00 | | 95 673.00 |
8D Social Security and Other Social Organizations | 50 582.00 | 50 582.00 | | 50 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
UX Other trade receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 15 048.00 | 15 048.00 | | 15 048.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VM Income taxes | 36 884.00 | 36 884.00 | | 36 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 614.00 | 81 284.00 | 25 329.00 | 106 614.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 048.00 | 268 048.00 | | 268 048.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 967.00 | | | 119 967.00 |
ST Other accounts | 64 210.00 | | | 64 210.00 |
XQ Rental, rental and co-ownership charges | 51 720.00 | | | 51 720.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | | | 11 133.00 |
YY Amount of VAT collected | 133 313.00 | | | 133 313.00 |
YZ Total deductible VAT on goods and services | 67 469.00 | | | 67 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 898.00 | | | 235 898.00 |
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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 |
