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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 12 207.00 | 15 462.00 | 27 669.00 |
AT Other tangible assets | 76 828.00 | 13 128.00 | 63 700.00 | 76 828.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 367 652.00 | 33 144.00 | 334 507.00 | 367 652.00 |
BT Goods | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 77 190.00 | | 77 190.00 | 77 190.00 |
CF Cash and cash equivalents | 305 180.00 | | 305 180.00 | 305 180.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 391 917.00 | | 391 917.00 | 391 917.00 |
CO Grand total (0 to V) | 759 568.00 | 33 144.00 | 726 424.00 | 759 568.00 |
CP Shares due in less than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 135 834.00 | 146 425.00 | | 135 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 950.00 | -10 591.00 | | 195 950.00 |
DL TOTAL (I) | 340 171.00 | 144 221.00 | | 340 171.00 |
DP Provisions for Risks | 2 789.00 | 2 789.00 | | 2 789.00 |
DR TOTAL (IV) | 2 789.00 | 2 789.00 | | 2 789.00 |
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 151 971.00 | | 122 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 24 606.00 | | 24 428.00 |
DX Trade payables and related accounts | 134 961.00 | 180 188.00 | | 134 961.00 |
DY Tax and social security liabilities | 101 546.00 | 69 908.00 | | 101 546.00 |
EC TOTAL (IV) | 383 465.00 | 426 673.00 | | 383 465.00 |
EE Grand total (I to V) | 726 424.00 | 573 683.00 | | 726 424.00 |
EG Accrued income and payables due within one year | 291 136.00 | 426 673.00 | | 291 136.00 |
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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 | 2 895 024.00 | | 2 895 024.00 | 2 895 024.00 |
FJ Net sales | 2 895 024.00 | | 2 895 024.00 | 2 895 024.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 895 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 522.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 43 784.00 | |
FW Other purchases and external expenses | | | 117 242.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 167 878.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 627 643.00 | |
GG - OPERATING RESULT (I - II) | | | 267 477.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 600.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 600.00 | | 805.00 |
HE Exceptional expenses on management operations | 18 908.00 | 386.00 | | 18 908.00 |
HH Total exceptional expenses (VIII) | 18 908.00 | 386.00 | | 18 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 103.00 | 214.00 | | -18 103.00 |
HK Income tax | 49 892.00 | | | 49 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 926.00 | 2 342 463.00 | | 2 895 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 976.00 | 2 353 053.00 | | 2 699 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 950.00 | -10 591.00 | | 195 950.00 |
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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 | 365 859.00 | | 1 792.00 | 365 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 345.00 | |
I4 DECREASES Grand Total | | | 367 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 829.00 | | 1 667.00 | 102 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 125.00 | 5 220.00 |
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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 | 20 572.00 | 12 572.00 | | 20 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 762.00 | 12 572.00 | | 12 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 789.00 | | | 2 789.00 |
7C Grand total | 2 789.00 | | | 2 789.00 |
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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 | 134 961.00 | 134 961.00 | | 134 961.00 |
8C Staff and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8E Income Taxes | 39 598.00 | 39 598.00 | | 39 598.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 122 529.00 | 30 201.00 | 92 329.00 | 122 529.00 |
VI Group and Associates | 24 428.00 | 24 428.00 | | 24 428.00 |
VJ Loans taken out during the year | 167 190.00 | | | 167 190.00 |
VK Loans repaid during the year | 29 441.00 | | | 29 441.00 |
VM Income taxes | 28 498.00 | 28 498.00 | | 28 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 254.00 | 58 254.00 | | 58 254.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 536.00 | 82 536.00 | | 82 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 465.00 | 291 136.00 | 92 329.00 | 383 465.00 |
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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 | 8 298.00 | 4 252.00 | | 8 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 288.00 | 10 758.00 | | 15 288.00 |
ST Other accounts | 78 506.00 | 117 827.00 | | 78 506.00 |
XQ Rental, rental and co-ownership charges | 21 757.00 | 26 662.00 | | 21 757.00 |
YT Subcontracting | 1 690.00 | 5 363.00 | | 1 690.00 |
YW Business tax | 5 130.00 | 2 740.00 | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 428.00 | 6 992.00 | | 13 428.00 |
YY Amount of VAT collected | 159 226.00 | 205 717.00 | | 159 226.00 |
YZ Total deductible VAT on goods and services | 149 107.00 | 143 689.00 | | 149 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 242.00 | 160 610.00 | | 117 242.00 |
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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 | 13.00 | | | 13.00 |
