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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AT Other tangible assets | 123 371.00 | 47 417.00 | 75 955.00 | 123 371.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 163 482.00 | 64 345.00 | 99 137.00 | 163 482.00 |
BT Goods | 39 413.00 | 5 060.00 | 34 353.00 | 39 413.00 |
BV Advances and down payments on orders | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 135 577.00 | | 135 577.00 | 135 577.00 |
CJ TOTAL (II) | 242 146.00 | 5 060.00 | 237 086.00 | 242 146.00 |
CO Grand total (0 to V) | 405 629.00 | 69 405.00 | 336 224.00 | 405 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 135 597.00 | | | 135 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 804.00 | | | 48 804.00 |
DL TOTAL (I) | 192 652.00 | | | 192 652.00 |
DU Loans and Debts from Credit Institutions (3) | 30 234.00 | | | 30 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 55 390.00 | | | 55 390.00 |
DY Tax and social security liabilities | 39 297.00 | | | 39 297.00 |
EC TOTAL (IV) | 143 572.00 | | | 143 572.00 |
EE Grand total (I to V) | 336 224.00 | | | 336 224.00 |
EG Accrued income and payables due within one year | 130 550.00 | | | 130 550.00 |
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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 | 614 103.00 | | 614 103.00 | 614 103.00 |
FJ Net sales | 614 103.00 | | 614 103.00 | 614 103.00 |
FO Operating subsidies | | | 18 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 653 386.00 | |
FS Purchases of goods (including customs duties) | | | 292 034.00 | |
FT Inventory change (goods) | | | 14 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 134 726.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 110 460.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 595 849.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 8 059.00 | | | 8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 430.00 | | | 653 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 626.00 | | | 604 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 804.00 | | | 48 804.00 |
HP References: Equipment leasing | 567.00 | | | 567.00 |
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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 | 162 982.00 | | 500.00 | 162 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 929.00 | | | 16 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 163 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 113.00 | | 258.00 | 123 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 242.00 | 8 340.00 |
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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 | 52 665.00 | 11 680.00 | | 52 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 736.00 | 11 680.00 | | 35 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 042.00 | 5 060.00 | 8 042.00 | 8 042.00 |
7B Total provisions for depreciation | 8 042.00 | 5 060.00 | 8 042.00 | 8 042.00 |
7C Grand total | 8 042.00 | 5 060.00 | 8 042.00 | 8 042.00 |
UE of which provisions and reversals: - Operating | | 5 060.00 | 8 042.00 | |
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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 | 55 390.00 | 55 390.00 | | 55 390.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 31 495.00 | 31 495.00 | | 31 495.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 30 234.00 | 17 212.00 | 13 022.00 | 30 234.00 |
VI Group and Associates | 18 650.00 | 18 650.00 | | 18 650.00 |
VK Loans repaid during the year | 17 041.00 | | | 17 041.00 |
VM Income taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 875.00 | 59 292.00 | 8 583.00 | 67 875.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 572.00 | 130 550.00 | 13 022.00 | 143 572.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | | | 5 292.00 |
ST Other accounts | 17 980.00 | | | 17 980.00 |
XQ Rental, rental and co-ownership charges | 37 834.00 | | | 37 834.00 |
YT Subcontracting | 73 620.00 | | | 73 620.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 122 821.00 | | | 122 821.00 |
YZ Total deductible VAT on goods and services | 80 095.00 | | | 80 095.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 726.00 | | | 134 726.00 |
