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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 | 25 000.00 | 17 274.00 | 7 726.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 487.00 | 713.00 | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50 431.00 | 24 680.00 | 25 751.00 | 50 431.00 |
AT Other tangible assets | 342 218.00 | 129 363.00 | 212 855.00 | 342 218.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 668 484.00 | 172 804.00 | 495 680.00 | 668 484.00 |
BT Goods | 15 199.00 | | 15 199.00 | 15 199.00 |
BZ Other receivables | 90 273.00 | | 90 273.00 | 90 273.00 |
CF Cash and cash equivalents | 523 455.00 | | 523 455.00 | 523 455.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 654 748.00 | | 654 748.00 | 654 748.00 |
CO Grand total (0 to V) | 1 323 232.00 | 172 804.00 | 1 150 427.00 | 1 323 232.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 808.00 | | 10 000.00 |
DH Retained earnings | 125 399.00 | 20 693.00 | | 125 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 372.00 | 105 897.00 | | 101 372.00 |
DL TOTAL (I) | 246 771.00 | 145 399.00 | | 246 771.00 |
DU Loans and Debts from Credit Institutions (3) | 263 845.00 | 330 450.00 | | 263 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 718.00 | 281 899.00 | | 284 718.00 |
DX Trade payables and related accounts | 266 578.00 | 141 022.00 | | 266 578.00 |
DY Tax and social security liabilities | 85 979.00 | 70 720.00 | | 85 979.00 |
EA Other liabilities | 2 537.00 | 53.00 | | 2 537.00 |
EC TOTAL (IV) | 903 657.00 | 824 144.00 | | 903 657.00 |
EE Grand total (I to V) | 1 150 427.00 | 969 543.00 | | 1 150 427.00 |
EG Accrued income and payables due within one year | 707 094.00 | 560 453.00 | | 707 094.00 |
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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 | 2 084 828.00 | | 2 084 828.00 | 2 084 828.00 |
FG Production sold - services | | 83.00 | 83.00 | |
FJ Net sales | 2 084 828.00 | 83.00 | 2 084 911.00 | 2 084 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 113.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 129 273.00 | |
FS Purchases of goods (including customs duties) | | | 496 327.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 1 038 224.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 354 514.00 | |
FZ Social Security Contributions | | | 33 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 336.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 990 600.00 | |
GG - OPERATING RESULT (I - II) | | | 138 674.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 113.00 | 17 136.00 | | 44 113.00 |
A4 Equity method investments | 1 052.00 | 1 372.00 | | 1 052.00 |
HA Exceptional income from management transactions | | 3 214.00 | | |
HD Total exceptional income (VII) | | 3 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 214.00 | | |
HK Income tax | 32 003.00 | 29 834.00 | | 32 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 273.00 | 2 122 527.00 | | 2 129 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 901.00 | 2 016 629.00 | | 2 027 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 372.00 | 105 897.00 | | 101 372.00 |
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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 | 658 847.00 | | 9 290.00 | 658 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 288.00 | |
I4 DECREASES Grand Total | | | 668 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 359.00 | | 9 290.00 | 383 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | | 18 288.00 |
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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 | 117 468.00 | 55 336.00 | | 117 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 274.00 | 5 000.00 | | 12 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 440.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 147.00 | 49 896.00 | | 104 147.00 |
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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 | 266 578.00 | 266 578.00 | | 266 578.00 |
8C Staff and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 70 226.00 | 70 226.00 | | 70 226.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 263 691.00 | 67 128.00 | 196 563.00 | 263 691.00 |
VI Group and Associates | 284 718.00 | 284 718.00 | | 284 718.00 |
VK Loans repaid during the year | 66 567.00 | | | 66 567.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
VS Prepaid expenses | 25 821.00 | 25 821.00 | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 729.00 | 116 094.00 | 18 635.00 | 134 729.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 657.00 | 707 094.00 | 196 563.00 | 903 657.00 |
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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 | 4 166.00 | 6 004.00 | | 4 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 607.00 | 35 076.00 | | 29 607.00 |
ST Other accounts | 136 353.00 | 148 946.00 | | 136 353.00 |
XQ Rental, rental and co-ownership charges | 87 869.00 | 82 942.00 | | 87 869.00 |
YQ Equipment leasing commitment | 59 469.00 | 90 496.00 | | 59 469.00 |
YT Subcontracting | 784 394.00 | 651 041.00 | | 784 394.00 |
YW Business tax | 5 132.00 | 5 308.00 | | 5 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | 11 311.00 | | 9 297.00 |
YY Amount of VAT collected | 219 225.00 | 214 298.00 | | 219 225.00 |
YZ Total deductible VAT on goods and services | 222 698.00 | 191 735.00 | | 222 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 224.00 | 918 005.00 | | 1 038 224.00 |
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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 | 19.00 | | | 19.00 |
