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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 | 9 500.00 | | 9 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 119 959.00 | 94 359.00 | 25 599.00 | 119 959.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 268 108.00 | 103 859.00 | 164 248.00 | 268 108.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 35 839.00 | | 35 839.00 | 35 839.00 |
BZ Other receivables | 134 094.00 | | 134 094.00 | 134 094.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 204 647.00 | | 204 647.00 | 204 647.00 |
CO Grand total (0 to V) | 472 754.00 | 103 859.00 | 368 895.00 | 472 754.00 |
CP Shares due in less than one year | 8 649.00 | | | 8 649.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 116 145.00 | 99 919.00 | | 116 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 16 227.00 | | 18 990.00 |
DL TOTAL (I) | 141 735.00 | 122 745.00 | | 141 735.00 |
DU Loans and Debts from Credit Institutions (3) | 72 132.00 | 40 649.00 | | 72 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 054.00 | 52 558.00 | | 48 054.00 |
DX Trade payables and related accounts | 68 245.00 | 78 546.00 | | 68 245.00 |
DY Tax and social security liabilities | 38 729.00 | 35 574.00 | | 38 729.00 |
EC TOTAL (IV) | 227 159.00 | 207 327.00 | | 227 159.00 |
EE Grand total (I to V) | 368 895.00 | 330 072.00 | | 368 895.00 |
EG Accrued income and payables due within one year | 162 159.00 | 207 327.00 | | 162 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 25 249.00 | | 181.00 |
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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 | 468 900.00 | | 468 900.00 | 468 900.00 |
FG Production sold - services | 27 350.00 | | 27 350.00 | 27 350.00 |
FJ Net sales | 496 249.00 | | 496 249.00 | 496 249.00 |
FO Operating subsidies | | | 26 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 533 406.00 | |
FU Purchases of raw materials and other supplies | | | 177 246.00 | |
FV Inventory change (raw materials and supplies) | | | 10 807.00 | |
FW Other purchases and external expenses | | | 143 629.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 125 710.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 20 498.00 | |
GF Total Operating Expenses (II) | | | 510 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 891.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | 605.00 | | 5 372.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | | | 3 487.00 |
HE Exceptional expenses on management operations | 5 395.00 | 1 889.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 1 889.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -1 889.00 | | -1 908.00 |
HK Income tax | 1 394.00 | 2 808.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 893.00 | 753 724.00 | | 536 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 903.00 | 737 497.00 | | 517 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | 16 227.00 | | 18 990.00 |
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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 | 268 108.00 | | | 268 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 268 108.00 | |
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 | | | 119 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 959.00 | | | 119 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | | 8 649.00 |
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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 | 94 978.00 | 8 881.00 | | 94 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 478.00 | 8 881.00 | | 85 478.00 |
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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 | 68 245.00 | 68 245.00 | | 68 245.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 8 649.00 | 8 649.00 | | 8 649.00 |
UX Other trade receivables | 35 839.00 | 35 839.00 | | 35 839.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
UZ Social Security, other social security organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VC Group and associates | 79 326.00 | 79 326.00 | | 79 326.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 71 951.00 | 6 951.00 | 65 000.00 | 71 951.00 |
VI Group and Associates | 48 054.00 | 48 054.00 | | 48 054.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VP Miscellaneous | 16 322.00 | 16 322.00 | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 647.00 | 182 647.00 | | 182 647.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 159.00 | 162 159.00 | 65 000.00 | 227 159.00 |
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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 | 9 877.00 | 10 493.00 | | 9 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 956.00 | 50 974.00 | | 27 956.00 |
ST Other accounts | 26 530.00 | 40 291.00 | | 26 530.00 |
XQ Rental, rental and co-ownership charges | 49 278.00 | 54 825.00 | | 49 278.00 |
YT Subcontracting | 39 865.00 | 64 463.00 | | 39 865.00 |
YW Business tax | 815.00 | 805.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 692.00 | 11 298.00 | | 10 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 629.00 | 210 552.00 | | 143 629.00 |
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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 | 7.00 | | | 7.00 |
