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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 | 151 330.00 | 151 330.00 | | 151 330.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 5 967.00 | 2 272.00 | 8 239.00 |
AT Other tangible assets | 112 979.00 | 110 078.00 | 2 902.00 | 112 979.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 835 929.00 | 269 164.00 | 1 566 764.00 | 1 835 929.00 |
BT Goods | 158 268.00 | | 158 268.00 | 158 268.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 63 015.00 | | 63 015.00 | 63 015.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 265 100.00 | | 265 100.00 | 265 100.00 |
CO Grand total (0 to V) | 2 101 029.00 | 269 164.00 | 1 831 865.00 | 2 101 029.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 777 374.00 | 777 374.00 | | 777 374.00 |
DH Retained earnings | 135 899.00 | | | 135 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 964.00 | 135 899.00 | | 89 964.00 |
DL TOTAL (I) | 1 168 237.00 | 1 078 273.00 | | 1 168 237.00 |
DU Loans and Debts from Credit Institutions (3) | 326 484.00 | 438 226.00 | | 326 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 926.00 | 136 982.00 | | 72 926.00 |
DX Trade payables and related accounts | 147 136.00 | 121 312.00 | | 147 136.00 |
DY Tax and social security liabilities | 32 081.00 | 39 874.00 | | 32 081.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 663 627.00 | 736 395.00 | | 663 627.00 |
EE Grand total (I to V) | 1 831 865.00 | 1 814 667.00 | | 1 831 865.00 |
EG Accrued income and payables due within one year | 524 976.00 | | | 524 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 231.00 | | 13.00 |
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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 | 1 115 932.00 | | 1 115 932.00 | 1 115 932.00 |
FG Production sold - services | 175 294.00 | | 175 294.00 | 175 294.00 |
FJ Net sales | 1 291 226.00 | | 1 291 226.00 | 1 291 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 292 012.00 | |
FS Purchases of goods (including customs duties) | | | 902 198.00 | |
FT Inventory change (goods) | | | -6 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 42 804.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 168 149.00 | |
FZ Social Security Contributions | | | 31 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 20 257.00 | |
GF Total Operating Expenses (II) | | | 1 165 758.00 | |
GG - OPERATING RESULT (I - II) | | | 126 254.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 792.00 | | 743.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 2 859.00 | 2 575.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 2 575.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -2 575.00 | | -2 394.00 |
HK Income tax | 29 825.00 | 44 089.00 | | 29 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 535.00 | 1 631 205.00 | | 1 292 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 571.00 | 1 495 306.00 | | 1 202 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 964.00 | 135 899.00 | | 89 964.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
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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 | 1 834 929.00 | | 1 000.00 | 1 834 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 330.00 | | | 151 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 1 835 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 790.00 | | | 1 561 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 218.00 | | | 121 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 1 000.00 | 590.00 |
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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 | 267 754.00 | 1 411.00 | | 267 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 330.00 | | | 151 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 634.00 | 1 411.00 | | 114 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 015.00 | 63 015.00 | | 63 015.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 655.00 | 83 495.00 | 160.00 | 83 655.00 |
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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 | 1 847.00 | 2 000.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | 9 216.00 | | 7 556.00 |
ST Other accounts | 18 406.00 | 25 069.00 | | 18 406.00 |
XQ Rental, rental and co-ownership charges | 12 278.00 | 20 474.00 | | 12 278.00 |
YT Subcontracting | 4 564.00 | 2 852.00 | | 4 564.00 |
YW Business tax | 1 238.00 | 1 908.00 | | 1 238.00 |
YY Amount of VAT collected | 67 830.00 | 87 757.00 | | 67 830.00 |
YZ Total deductible VAT on goods and services | 50 681.00 | 63 766.00 | | 50 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 804.00 | 57 612.00 | | 42 804.00 |
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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 | 5.00 | | | 5.00 |
