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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 | 27 410.00 | 25 288.00 | 2 122.00 | 27 410.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 151 934.00 | 39 575.00 | 112 359.00 | 151 934.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 3 811.00 | 1 622.00 | 5 433.00 |
AT Other tangible assets | 50 584.00 | 24 592.00 | 25 992.00 | 50 584.00 |
BJ TOTAL (I) | 520 360.00 | 93 266.00 | 427 095.00 | 520 360.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 101 246.00 | | 101 246.00 | 101 246.00 |
CF Cash and cash equivalents | 66 149.00 | | 66 149.00 | 66 149.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 186 300.00 | | 186 300.00 | 186 300.00 |
CO Grand total (0 to V) | 706 661.00 | 93 266.00 | 613 395.00 | 706 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 146.00 | 161 246.00 | | 229 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 282.00 | 115 064.00 | | 97 282.00 |
DL TOTAL (I) | 326 428.00 | 276 310.00 | | 326 428.00 |
DU Loans and Debts from Credit Institutions (3) | 160 081.00 | 176 587.00 | | 160 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 456.00 | | 366.00 |
DX Trade payables and related accounts | 108 545.00 | 102 603.00 | | 108 545.00 |
DY Tax and social security liabilities | 17 975.00 | 12 457.00 | | 17 975.00 |
EC TOTAL (IV) | 286 967.00 | 292 104.00 | | 286 967.00 |
EE Grand total (I to V) | 613 395.00 | 568 414.00 | | 613 395.00 |
EG Accrued income and payables due within one year | 173 790.00 | 156 889.00 | | 173 790.00 |
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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 | 130 720.00 | | 130 720.00 | 130 720.00 |
FG Production sold - services | 155 643.00 | | 155 643.00 | 155 643.00 |
FJ Net sales | 286 363.00 | | 286 363.00 | 286 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 287 319.00 | |
FS Purchases of goods (including customs duties) | | | 55 572.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 39 834.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 40 443.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 183 311.00 | |
GG - OPERATING RESULT (I - II) | | | 104 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | 2 368.00 | | 766.00 |
A2 TOTAL ASSETS | 14 785.00 | 19 448.00 | | 14 785.00 |
A4 Equity method investments | 529.00 | 496.00 | | 529.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 8 893.00 | | | 8 893.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 657.00 | 274 090.00 | | 295 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 376.00 | 159 026.00 | | 198 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 282.00 | 115 064.00 | | 97 282.00 |
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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 | 499 428.00 | | 34 225.00 | 499 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 060.00 | | 2 350.00 | 25 060.00 |
I4 DECREASES Grand Total | | 13 294.00 | 520 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 410.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 207 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 368.00 | | 31 875.00 | 189 368.00 |
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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 | 86 742.00 | 10 925.00 | 4 401.00 | 86 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 060.00 | 228.00 | | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 682.00 | 10 697.00 | 4 401.00 | 61 682.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 108 545.00 | 108 545.00 | | 108 545.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 159 952.00 | 46 774.00 | 51 008.00 | 159 952.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 45 636.00 | | | 45 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 404.00 | 100 404.00 | | 100 404.00 |
VS Prepaid expenses | 13 885.00 | 13 885.00 | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 131.00 | 115 131.00 | | 115 131.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 967.00 | 173 790.00 | 51 008.00 | 286 967.00 |
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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 | 11 532.00 | 12 644.00 | | 11 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | 4 882.00 | | 4 943.00 |
ST Other accounts | 32 023.00 | 29 833.00 | | 32 023.00 |
XQ Rental, rental and co-ownership charges | 1 541.00 | 1 540.00 | | 1 541.00 |
YV Retrocessions of fees, commissions and brokerage | 1 326.00 | 1 400.00 | | 1 326.00 |
YW Business tax | 1 043.00 | 1 064.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 575.00 | 13 708.00 | | 12 575.00 |
YY Amount of VAT collected | 24 572.00 | 24 304.00 | | 24 572.00 |
YZ Total deductible VAT on goods and services | 14 258.00 | 13 078.00 | | 14 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 834.00 | 37 655.00 | | 39 834.00 |
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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 | 2.00 | | | 2.00 |
