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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 | 71 730.00 | 22 709.00 | 49 022.00 | 71 730.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 769 027.00 | | 769 027.00 | 769 027.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 3 715.00 | 1 375.00 | 2 341.00 | 3 715.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 845 825.00 | 24 514.00 | 821 311.00 | 845 825.00 |
BT Goods | 64 061.00 | | 64 061.00 | 64 061.00 |
BX Customers and related accounts | 19 358.00 | | 19 358.00 | 19 358.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CF Cash and cash equivalents | 27 845.00 | | 27 845.00 | 27 845.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 129 072.00 | | 129 072.00 | 129 072.00 |
CO Grand total (0 to V) | 974 897.00 | 24 514.00 | 950 383.00 | 974 897.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 572.00 | | | 9 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | | | 34 480.00 |
DL TOTAL (I) | 99 052.00 | | | 99 052.00 |
DU Loans and Debts from Credit Institutions (3) | 559 203.00 | | | 559 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 432.00 | | | 170 432.00 |
DX Trade payables and related accounts | 73 042.00 | | | 73 042.00 |
DY Tax and social security liabilities | 28 927.00 | | | 28 927.00 |
EA Other liabilities | 19 727.00 | | | 19 727.00 |
EC TOTAL (IV) | 851 331.00 | | | 851 331.00 |
EE Grand total (I to V) | 950 383.00 | | | 950 383.00 |
EG Accrued income and payables due within one year | 343 734.00 | | | 343 734.00 |
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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 | 1 015 163.00 | | 1 015 163.00 | 1 015 163.00 |
FG Production sold - services | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 1 048 090.00 | | 1 048 093.00 | 1 048 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 050 449.00 | |
FS Purchases of goods (including customs duties) | | | 709 661.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 49 712.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 152 072.00 | |
FZ Social Security Contributions | | | 70 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 004 263.00 | |
GG - OPERATING RESULT (I - II) | | | 46 186.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
A2 TOTAL ASSETS | 34 140.00 | | | 34 140.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 5 969.00 | | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 449.00 | | | 1 050 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 969.00 | | | 1 015 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 480.00 | | | 34 480.00 |
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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 | 842 652.00 | | 3 172.00 | 842 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 730.00 | | | 71 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 845 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 730.00 | |
IO DECREASES Total including other intangible assets | | | 769 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 160.00 | | 3 027.00 | 766 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | 145.00 | 3 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 9 117.00 | 15 397.00 | | 9 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 363.00 | 14 346.00 | | 8 363.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 66.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 985.00 | | 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 326.00 | | 325.00 |
8B Suppliers and Related Accounts | 73 042.00 | 73 042.00 | | 73 042.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8E Income Taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 727.00 | 19 727.00 | | 19 727.00 |
UT Other financial assets | 150.00 | | 160.00 | 150.00 |
UX Other trade receivables | 19 353.00 | 19 353.00 | | 19 353.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 559 203.00 | 51 586.00 | 245 299.00 | 559 203.00 |
VI Group and Associates | 170 106.00 | 170 106.00 | | 170 106.00 |
VK Loans repaid during the year | 51 155.00 | | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 325.00 | 37 165.00 | 160.00 | 37 325.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 331.00 | 343 714.00 | 245 299.00 | 851 331.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 066.00 | | | 8 066.00 |
ST Other accounts | 16 674.00 | | | 16 674.00 |
XQ Rental, rental and co-ownership charges | 24 973.00 | | | 24 973.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 41 639.00 | | | 41 639.00 |
YZ Total deductible VAT on goods and services | 39 932.00 | | | 39 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 712.00 | | | 49 712.00 |
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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 |
