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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 35 755.00 | 4 245.00 | 40 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 180 095.00 | 125 671.00 | 54 425.00 | 180 095.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 331 444.00 | 176 420.00 | 155 024.00 | 331 444.00 |
BT Goods | 33 698.00 | | 33 698.00 | 33 698.00 |
BX Customers and related accounts | 30 590.00 | | 30 590.00 | 30 590.00 |
BZ Other receivables | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 159 378.00 | | 159 378.00 | 159 378.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 275 873.00 | | 275 873.00 | 275 873.00 |
CO Grand total (0 to V) | 607 317.00 | 176 420.00 | 430 897.00 | 607 317.00 |
CP Shares due in less than one year | 9 854.00 | | | 9 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 149.00 | 101 199.00 | | 108 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 846.00 | 36 949.00 | | 44 846.00 |
DL TOTAL (I) | 196 995.00 | 182 149.00 | | 196 995.00 |
DU Loans and Debts from Credit Institutions (3) | 118 648.00 | 73 943.00 | | 118 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 674.00 | | |
DX Trade payables and related accounts | 84 935.00 | 74 762.00 | | 84 935.00 |
DY Tax and social security liabilities | 18 912.00 | 18 507.00 | | 18 912.00 |
EA Other liabilities | 11 407.00 | 22 104.00 | | 11 407.00 |
EC TOTAL (IV) | 233 901.00 | 199 990.00 | | 233 901.00 |
EE Grand total (I to V) | 430 897.00 | 382 139.00 | | 430 897.00 |
EG Accrued income and payables due within one year | 181 132.00 | 138 672.00 | | 181 132.00 |
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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 | 710 881.00 | | 710 881.00 | 710 881.00 |
FJ Net sales | 710 881.00 | | 710 881.00 | 710 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 721 571.00 | |
FS Purchases of goods (including customs duties) | | | 261 440.00 | |
FT Inventory change (goods) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 255 841.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 103 464.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 29 712.00 | |
GF Total Operating Expenses (II) | | | 678 712.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | 2 865.00 | | 9 012.00 |
A4 Equity method investments | 28 468.00 | 30 509.00 | | 28 468.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -92.00 | | 2 500.00 |
HK Income tax | 6 556.00 | 6 597.00 | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 069.00 | 775 563.00 | | 731 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 223.00 | 738 613.00 | | 686 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 846.00 | 36 949.00 | | 44 846.00 |
HP References: Equipment leasing | 5 274.00 | 5 691.00 | | 5 274.00 |
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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 | 332 329.00 | | 1 982.00 | 332 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 354.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 331 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 184 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 612.00 | | 1 845.00 | 185 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | 137.00 | 16 217.00 |
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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 | 170 849.00 | 8 438.00 | 2 867.00 | 170 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 255.00 | 1 500.00 | | 34 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 094.00 | 6 938.00 | 2 867.00 | 126 094.00 |
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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 | 84 935.00 | 84 935.00 | | 84 935.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 9 854.00 | 9 854.00 | | 9 854.00 |
UX Other trade receivables | 30 196.00 | 30 196.00 | | 30 196.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VC Group and associates | 26 438.00 | 26 438.00 | | 26 438.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 68 648.00 | 15 879.00 | 52 769.00 | 68 648.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 650.00 | 92 650.00 | | 92 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 901.00 | 181 132.00 | 52 769.00 | 233 901.00 |
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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 | 6 362.00 | 4 010.00 | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 754.00 | 12 027.00 | | 110 754.00 |
ST Other accounts | 102 534.00 | 114 996.00 | | 102 534.00 |
XQ Rental, rental and co-ownership charges | 37 680.00 | 41 530.00 | | 37 680.00 |
YQ Equipment leasing commitment | 48 122.00 | | | 48 122.00 |
YT Subcontracting | 4 873.00 | 63 834.00 | | 4 873.00 |
YW Business tax | 1 719.00 | 1 673.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | 5 683.00 | | 8 081.00 |
YY Amount of VAT collected | 143 612.00 | 154 160.00 | | 143 612.00 |
YZ Total deductible VAT on goods and services | 108 319.00 | 105 158.00 | | 108 319.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 841.00 | 232 387.00 | | 255 841.00 |
