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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 506.00 | 1 494.00 | 5 000.00 |
AT Other tangible assets | 103 221.00 | 34 750.00 | 68 471.00 | 103 221.00 |
BJ TOTAL (I) | 345 031.00 | 60 065.00 | 284 965.00 | 345 031.00 |
BT Goods | 135 218.00 | | 135 218.00 | 135 218.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 94 610.00 | | 94 610.00 | 94 610.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 253 408.00 | | 253 408.00 | 253 408.00 |
CO Grand total (0 to V) | 598 439.00 | 60 065.00 | 538 373.00 | 598 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 309 865.00 | 304 123.00 | | 309 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 5 742.00 | | 27 090.00 |
DL TOTAL (I) | 385 982.00 | 358 892.00 | | 385 982.00 |
DU Loans and Debts from Credit Institutions (3) | 116 301.00 | 129 981.00 | | 116 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 20 446.00 | | 13 686.00 |
DX Trade payables and related accounts | 9 232.00 | 21 505.00 | | 9 232.00 |
DY Tax and social security liabilities | 13 173.00 | 10 986.00 | | 13 173.00 |
EC TOTAL (IV) | 152 391.00 | 182 919.00 | | 152 391.00 |
EE Grand total (I to V) | 538 373.00 | 541 811.00 | | 538 373.00 |
EF Of which regulated reserve for long-term capital gains | 35 132.00 | 35 132.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 123 699.00 | 182 919.00 | | 123 699.00 |
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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 | 225 812.00 | | 225 812.00 | 225 812.00 |
FJ Net sales | 225 812.00 | | 225 812.00 | 225 812.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 979.00 | |
FS Purchases of goods (including customs duties) | | | 107 408.00 | |
FT Inventory change (goods) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 12 163.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 215 678.00 | |
GG - OPERATING RESULT (I - II) | | | 27 301.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 1 053.00 | | 5 000.00 |
A2 TOTAL ASSETS | 9 929.00 | 17 025.00 | | 9 929.00 |
A4 Equity method investments | 485.00 | 455.00 | | 485.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 891.00 | 243 550.00 | | 243 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 802.00 | 237 808.00 | | 216 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | 5 742.00 | | 27 090.00 |
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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 | 344 341.00 | | 690.00 | 344 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I4 DECREASES Grand Total | | | 345 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 531.00 | | 690.00 | 107 531.00 |
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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 | 45 216.00 | 14 850.00 | | 45 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 215.00 | 3 595.00 | | 18 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 11 255.00 | | 27 000.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 116 301.00 | 87 608.00 | 28 693.00 | 116 301.00 |
VI Group and Associates | 13 686.00 | 13 686.00 | | 13 686.00 |
VK Loans repaid during the year | 13 680.00 | | | 13 680.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 392.00 | 123 699.00 | 28 693.00 | 152 392.00 |
Z2 Liabilities representing borrowed securities | | | 10.00 | |
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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 | 6 566.00 | 7 801.00 | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | 6 128.00 | | 6 111.00 |
ST Other accounts | 12 722.00 | 14 688.00 | | 12 722.00 |
XQ Rental, rental and co-ownership charges | 28 873.00 | 30 902.00 | | 28 873.00 |
YW Business tax | 2 226.00 | 2 254.00 | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | 10 055.00 | | 8 792.00 |
YY Amount of VAT collected | 45 164.00 | 48 330.00 | | 45 164.00 |
YZ Total deductible VAT on goods and services | 22 338.00 | 22 148.00 | | 22 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 706.00 | 51 719.00 | | 47 706.00 |
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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 | 1.00 | | | 1.00 |
