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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 | 9 500.00 | 7 284.00 | 2 216.00 | 9 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 123 966.00 | 61 553.00 | 62 413.00 | 123 966.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 272 015.00 | 68 837.00 | 203 177.00 | 272 015.00 |
BL Raw materials, supplies | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 13 577.00 | | 13 577.00 | 13 577.00 |
BZ Other receivables | 107 193.00 | | 107 193.00 | 107 193.00 |
CF Cash and cash equivalents | 71 082.00 | | 71 082.00 | 71 082.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 207 168.00 | | 207 168.00 | 207 168.00 |
CO Grand total (0 to V) | 479 183.00 | 68 837.00 | 410 345.00 | 479 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 9 718.00 | | | 9 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 853.00 | | | 53 853.00 |
DL TOTAL (I) | 70 171.00 | | | 70 171.00 |
DU Loans and Debts from Credit Institutions (3) | 121 614.00 | | | 121 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983.00 | | | 30 983.00 |
DX Trade payables and related accounts | 84 614.00 | | | 84 614.00 |
DY Tax and social security liabilities | 42 743.00 | | | 42 743.00 |
EA Other liabilities | 60 220.00 | | | 60 220.00 |
EC TOTAL (IV) | 340 174.00 | | | 340 174.00 |
EE Grand total (I to V) | 410 345.00 | | | 410 345.00 |
EG Accrued income and payables due within one year | 253 568.00 | | | 253 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 795.00 | | | 8 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 762 556.00 | | 762 556.00 | 762 556.00 |
FG Production sold - services | 802 397.00 | | 802 397.00 | 802 397.00 |
FJ Net sales | 802 397.00 | | 802 397.00 | 802 397.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 804 309.00 | |
FU Purchases of raw materials and other supplies | | | 290 446.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 171 983.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 198 282.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 715 725.00 | |
GG - OPERATING RESULT (I - II) | | | 88 584.00 | |
GR Interest and similar expenses | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 9 912.00 | | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 309.00 | | | 804 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 456.00 | | | 750 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 853.00 | | | 53 853.00 |
HP References: Equipment leasing | 4 671.00 | | | 4 671.00 |
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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 | 259 015.00 | | 13 000.00 | 259 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 272 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 966.00 | | 13 000.00 | 110 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 49 638.00 | 19 199.00 | | 49 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 384.00 | 1 900.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 254.00 | 17 299.00 | | 44 254.00 |
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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 | 84 614.00 | 84 614.00 | | 84 614.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 220.00 | 60 220.00 | | 60 220.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
UY Staff and related accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 74 197.00 | 74 197.00 | | 74 197.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 121 614.00 | 35 008.00 | 86 606.00 | 121 614.00 |
VI Group and Associates | 30 983.00 | 30 983.00 | | 30 983.00 |
VJ Loans taken out during the year | 2 937.00 | | | 2 937.00 |
VK Loans repaid during the year | 33 806.00 | | | 33 806.00 |
VM Income taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 145.00 | 124 596.00 | 8 549.00 | 133 145.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 174.00 | 253 568.00 | 86 606.00 | 340 174.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 747.00 | | | 49 747.00 |
ST Other accounts | 42 236.00 | | | 42 236.00 |
XQ Rental, rental and co-ownership charges | 40 736.00 | | | 40 736.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 2 950.00 | | | 2 950.00 |
YS Bills discounted but not yet due | 287.00 | | | 287.00 |
YT Subcontracting | 30 503.00 | | | 30 503.00 |
YU External personnel | 8 762.00 | | | 8 762.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 81 126.00 | | | 81 126.00 |
YZ Total deductible VAT on goods and services | 50 404.00 | | | 50 404.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 983.00 | | | 171 983.00 |
