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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 | 30 023.00 | 30 023.00 | | 30 023.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 88 292.00 | 64 232.00 | 24 060.00 | 88 292.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 830 926.00 | 96 906.00 | 734 020.00 | 830 926.00 |
BT Goods | 107 595.00 | | 107 595.00 | 107 595.00 |
BX Customers and related accounts | 36 257.00 | | 36 257.00 | 36 257.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 41 806.00 | | 41 806.00 | 41 806.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 226 821.00 | | 226 821.00 | 226 821.00 |
CO Grand total (0 to V) | 1 057 747.00 | 96 906.00 | 960 841.00 | 1 057 747.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 345 005.00 | | | 345 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 480.00 | | | 48 480.00 |
DL TOTAL (I) | 404 484.00 | | | 404 484.00 |
DU Loans and Debts from Credit Institutions (3) | 353 011.00 | | | 353 011.00 |
DX Trade payables and related accounts | 166 134.00 | | | 166 134.00 |
DY Tax and social security liabilities | 36 846.00 | | | 36 846.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 556 357.00 | | | 556 357.00 |
EE Grand total (I to V) | 960 841.00 | | | 960 841.00 |
EG Accrued income and payables due within one year | 284 067.00 | | | 284 067.00 |
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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 | 1 184 669.00 | 2 119.00 | 1 186 789.00 | 1 184 669.00 |
FG Production sold - services | 27 923.00 | | 27 923.00 | 27 923.00 |
FJ Net sales | 1 212 592.00 | 2 119.00 | 1 214 712.00 | 1 212 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 215 203.00 | |
FS Purchases of goods (including customs duties) | | | 814 205.00 | |
FT Inventory change (goods) | | | 6 014.00 | |
FW Other purchases and external expenses | | | 83 371.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 155 157.00 | |
FZ Social Security Contributions | | | 64 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 132 305.00 | |
GG - OPERATING RESULT (I - II) | | | 82 898.00 | |
GR Interest and similar expenses | | | 14 985.00 | |
GU Total financial expenses (VI) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A2 TOTAL ASSETS | 3 143.00 | | | 3 143.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 463.00 | | | -7 463.00 |
HK Income tax | 11 971.00 | | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 800.00 | | | 1 215 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 320.00 | | | 1 167 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 480.00 | | | 48 480.00 |
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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 | 809 846.00 | | 21 080.00 | 809 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 023.00 | | | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 830 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 023.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 863.00 | | 21 080.00 | 69 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 93 180.00 | 3 726.00 | | 93 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 023.00 | | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 157.00 | 3 726.00 | | 63 157.00 |
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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 | 166 134.00 | 166 134.00 | | 166 134.00 |
8C Staff and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 36 257.00 | 36 257.00 | | 36 257.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VC Group and associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 353 011.00 | 80 721.00 | 243 423.00 | 353 011.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VM Income taxes | 11 278.00 | 11 278.00 | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 360.00 | 77 420.00 | 9 940.00 | 87 360.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 357.00 | 284 067.00 | 243 423.00 | 556 357.00 |
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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 | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 622.00 | | | 9 622.00 |
ST Other accounts | 34 501.00 | | | 34 501.00 |
XQ Rental, rental and co-ownership charges | 39 249.00 | | | 39 249.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
YY Amount of VAT collected | 50 177.00 | | | 50 177.00 |
YZ Total deductible VAT on goods and services | 46 139.00 | | | 46 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 371.00 | | | 83 371.00 |
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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 | 3.00 | | | 3.00 |
