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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 397.00 | 8 651.00 | 9 049.00 |
AT Other tangible assets | 84 180.00 | 26 274.00 | 57 906.00 | 84 180.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 433 439.00 | 46 881.00 | 386 558.00 | 433 439.00 |
BT Goods | 23 770.00 | | 23 770.00 | 23 770.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 182 495.00 | | 182 495.00 | 182 495.00 |
CF Cash and cash equivalents | 227 968.00 | | 227 968.00 | 227 968.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 438 653.00 | | 438 653.00 | 438 653.00 |
CO Grand total (0 to V) | 872 093.00 | 46 881.00 | 825 211.00 | 872 093.00 |
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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 | 258 221.00 | | | 258 221.00 |
DH Retained earnings | 127 736.00 | | | 127 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 476.00 | | | 149 476.00 |
DJ Investment subsidies | 45 243.00 | | | 45 243.00 |
DL TOTAL (I) | 591 678.00 | | | 591 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 168 543.00 | | | 168 543.00 |
DY Tax and social security liabilities | 55 784.00 | | | 55 784.00 |
EC TOTAL (IV) | 233 533.00 | | | 233 533.00 |
EE Grand total (I to V) | 825 211.00 | | | 825 211.00 |
EG Accrued income and payables due within one year | 228 861.00 | | | 228 861.00 |
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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 | 235 952.00 | | 235 952.00 | 235 952.00 |
FG Production sold - services | 376 451.00 | 8 801.00 | 385 252.00 | 376 451.00 |
FJ Net sales | 612 404.00 | 8 801.00 | 621 205.00 | 612 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 731.00 | |
FS Purchases of goods (including customs duties) | | | 176 130.00 | |
FT Inventory change (goods) | | | -8 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FW Other purchases and external expenses | | | 71 615.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 89 091.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 51 439.00 | |
GF Total Operating Expenses (II) | | | 431 318.00 | |
GG - OPERATING RESULT (I - II) | | | 198 412.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 691.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | | | 3 096.00 |
HK Income tax | 52 311.00 | | | 52 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 645.00 | | | 633 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 169.00 | | | 484 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 476.00 | | | 149 476.00 |
HP References: Equipment leasing | 5 567.00 | | | 5 567.00 |
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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 | 391 232.00 | | 54 632.00 | 391 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 425.00 | 433 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 425.00 | 93 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 022.00 | | 54 632.00 | 51 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 51 509.00 | 7 797.00 | 12 425.00 | 51 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 299.00 | 7 797.00 | 12 425.00 | 31 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 168 543.00 | 168 543.00 | | 168 543.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8E Income Taxes | 17 119.00 | 17 119.00 | | 17 119.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 9 069.00 | 4 397.00 | 4 672.00 | 9 069.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 17 452.00 | | | 17 452.00 |
VP Miscellaneous | 42 825.00 | 42 825.00 | | 42 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 690.00 | 136 690.00 | | 136 690.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 177.00 | 184 177.00 | 4 000.00 | 188 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 533.00 | 228 861.00 | 4 672.00 | 233 533.00 |
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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 | 9 982.00 | | | 9 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | | | 6 637.00 |
ST Other accounts | 47 129.00 | | | 47 129.00 |
XQ Rental, rental and co-ownership charges | 17 849.00 | | | 17 849.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | | | 10 899.00 |
YY Amount of VAT collected | 27 976.00 | | | 27 976.00 |
YZ Total deductible VAT on goods and services | 36 717.00 | | | 36 717.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 615.00 | | | 71 615.00 |
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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 |
