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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AT Other tangible assets | 51 022.00 | 31 299.00 | 19 723.00 | 51 022.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 391 232.00 | 51 509.00 | 339 723.00 | 391 232.00 |
BT Goods | 15 555.00 | | 15 555.00 | 15 555.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CF Cash and cash equivalents | 177 650.00 | | 177 650.00 | 177 650.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 295 187.00 | | 295 187.00 | 295 187.00 |
CO Grand total (0 to V) | 686 420.00 | 51 509.00 | 634 910.00 | 686 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 258 221.00 | | | 258 221.00 |
DH Retained earnings | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 025.00 | | | 106 025.00 |
DL TOTAL (I) | 436 957.00 | | | 436 957.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 122 988.00 | | | 122 988.00 |
DY Tax and social security liabilities | 43 806.00 | | | 43 806.00 |
EC TOTAL (IV) | 193 452.00 | | | 193 452.00 |
EE Grand total (I to V) | 634 910.00 | | | 634 910.00 |
EG Accrued income and payables due within one year | 193 452.00 | | | 193 452.00 |
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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 | 157 976.00 | | 157 976.00 | 157 976.00 |
FG Production sold - services | 318 697.00 | 8 756.00 | 327 453.00 | 318 697.00 |
FJ Net sales | 476 674.00 | 8 756.00 | 485 430.00 | 476 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 486 769.00 | |
FS Purchases of goods (including customs duties) | | | 112 357.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 61 082.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 80 342.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 47 521.00 | |
GF Total Operating Expenses (II) | | | 344 090.00 | |
GG - OPERATING RESULT (I - II) | | | 142 679.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 19 436.00 | | | 19 436.00 |
A4 Equity method investments | 47 186.00 | | | 47 186.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 35 190.00 | | | 35 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 408.00 | | | 487 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 382.00 | | | 381 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 025.00 | | | 106 025.00 |
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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 | 390 025.00 | | 1 207.00 | 390 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 391 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 815.00 | | 1 207.00 | 49 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 46 191.00 | 5 317.00 | | 46 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 5 317.00 | | 25 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 122 988.00 | 122 988.00 | | 122 988.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8E Income Taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 26 522.00 | 26 522.00 | | 26 522.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 50 221.00 | | | 50 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 612.00 | 92 612.00 | | 92 612.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 530.00 | 95 530.00 | 4 000.00 | 99 530.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 452.00 | 193 452.00 | | 193 452.00 |
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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 | 7 531.00 | | | 7 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | | | 7 683.00 |
ST Other accounts | 35 628.00 | | | 35 628.00 |
XQ Rental, rental and co-ownership charges | 17 770.00 | | | 17 770.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | | | 8 290.00 |
YY Amount of VAT collected | 20 325.00 | | | 20 325.00 |
YZ Total deductible VAT on goods and services | 16 804.00 | | | 16 804.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 082.00 | | | 61 082.00 |
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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 |
