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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 8 837.00 | | 8 837.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 3 736.00 | 2 643.00 | 6 379.00 |
AT Other tangible assets | 190 745.00 | 150 310.00 | 40 436.00 | 190 745.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 430 325.00 | 176 558.00 | 253 767.00 | 430 325.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CD Marketable securities | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 21 113.00 | | 21 113.00 | 21 113.00 |
CO Grand total (0 to V) | 451 438.00 | 176 558.00 | 274 880.00 | 451 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 170.00 | 155 890.00 | | 174 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | 18 281.00 | | 14 782.00 |
DL TOTAL (I) | 197 752.00 | 182 970.00 | | 197 752.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | 19 638.00 | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 8 397.00 | | 1 103.00 |
DX Trade payables and related accounts | 19 122.00 | 19 340.00 | | 19 122.00 |
DY Tax and social security liabilities | 43 362.00 | 50 876.00 | | 43 362.00 |
EC TOTAL (IV) | 77 128.00 | 98 251.00 | | 77 128.00 |
EE Grand total (I to V) | 274 880.00 | 281 222.00 | | 274 880.00 |
EG Accrued income and payables due within one year | 77 128.00 | 98 251.00 | | 77 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 781.00 | 7 553.00 | | 11 781.00 |
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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 | 366 038.00 | | 366 038.00 | 366 038.00 |
FJ Net sales | 366 038.00 | | 366 038.00 | 366 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 372 635.00 | |
FS Purchases of goods (including customs duties) | | | 121 144.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 62 288.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 120 512.00 | |
FZ Social Security Contributions | | | 20 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 347 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | 4 967.00 | | 5 262.00 |
A4 Equity method investments | 157.00 | 923.00 | | 157.00 |
HE Exceptional expenses on management operations | 1 761.00 | 720.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 720.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -720.00 | | -1 761.00 |
HK Income tax | 2 919.00 | 2 439.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 635.00 | 355 910.00 | | 372 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 853.00 | 337 629.00 | | 357 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | 18 281.00 | | 14 782.00 |
HP References: Equipment leasing | 3 881.00 | 2 264.00 | | 3 881.00 |
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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 | 419 552.00 | | 10 773.00 | 419 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 430 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 273.00 | | 10 688.00 | 195 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 85.00 | 5 603.00 |
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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 | 160 256.00 | 16 302.00 | | 160 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 581.00 | 16 302.00 | | 146 581.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8C Staff and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 5 689.00 | 5 689.00 | | 5 689.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 11 781.00 | 11 781.00 | | 11 781.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 10 325.00 | | | 10 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 925.00 | 14 925.00 | | 14 925.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 128.00 | 77 128.00 | | 77 128.00 |
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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 | 2 905.00 | 4 176.00 | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | 4 100.00 | | 6 777.00 |
ST Other accounts | 33 490.00 | 28 473.00 | | 33 490.00 |
XQ Rental, rental and co-ownership charges | 21 667.00 | 24 918.00 | | 21 667.00 |
YT Subcontracting | 354.00 | | | 354.00 |
YW Business tax | 2 265.00 | 2 284.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | 6 460.00 | | 5 170.00 |
YY Amount of VAT collected | 41 344.00 | 36 033.00 | | 41 344.00 |
YZ Total deductible VAT on goods and services | 18 732.00 | 15 327.00 | | 18 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 288.00 | 57 490.00 | | 62 288.00 |
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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 |
