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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 53 171.00 | | 53 171.00 | 53 171.00 |
BZ Other receivables | 45 116.00 | | 45 116.00 | 45 116.00 |
CF Cash and cash equivalents | 619 041.00 | | 619 041.00 | 619 041.00 |
CJ TOTAL (II) | 717 328.00 | | 717 328.00 | 717 328.00 |
CO Grand total (0 to V) | 717 328.00 | | 717 328.00 | 717 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 367 831.00 | 317 300.00 | | 367 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 336.00 | 50 531.00 | | 55 336.00 |
DL TOTAL (I) | 643 167.00 | 587 831.00 | | 643 167.00 |
DQ Provisions for Expenses | | 66 000.00 | | |
DR TOTAL (IV) | | 66 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 416 109.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | 233 664.00 | | 31 176.00 |
DX Trade payables and related accounts | 25 471.00 | 149 065.00 | | 25 471.00 |
DY Tax and social security liabilities | 737.00 | 16 191.00 | | 737.00 |
EA Other liabilities | 16 698.00 | 10 414.00 | | 16 698.00 |
EC TOTAL (IV) | 74 161.00 | 825 443.00 | | 74 161.00 |
EE Grand total (I to V) | 717 328.00 | 1 479 274.00 | | 717 328.00 |
EG Accrued income and payables due within one year | 74 161.00 | 825 443.00 | | 74 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 12 753.00 | | 78.00 |
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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 | 566 559.00 | | 566 559.00 | 566 559.00 |
FG Production sold - services | | 5 621.00 | 5 621.00 | |
FJ Net sales | 566 559.00 | 5 621.00 | 572 180.00 | 566 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 181.00 | |
FS Purchases of goods (including customs duties) | | | 287 994.00 | |
FT Inventory change (goods) | | | 160 343.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 73 815.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 57 422.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GR Interest and similar expenses | | | 56 294.00 | |
GU Total financial expenses (VI) | | | 56 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 206.00 | 60 969.00 | | 16 206.00 |
HA Exceptional income from management transactions | | 10 944.00 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | 10 944.00 | | 1 350 000.00 |
HE Exceptional expenses on management operations | 141.00 | 40.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 1 253 116.00 | | | 1 253 116.00 |
HH Total exceptional expenses (VIII) | 1 253 257.00 | 40.00 | | 1 253 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 744.00 | 10 904.00 | | 96 744.00 |
HK Income tax | 14 636.00 | 12 784.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 181.00 | 1 431 664.00 | | 1 988 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 845.00 | 1 381 134.00 | | 1 932 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 336.00 | 50 531.00 | | 55 336.00 |
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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 | 1 520 815.00 | | | 1 520 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 501.00 | | | 119 501.00 |
I4 DECREASES Grand Total | | 1 520 815.00 | | |
IN DECREASES Start-up, development, or research expenses | | 119 501.00 | | |
IO DECREASES Total including other intangible assets | | 1 168 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 168 754.00 | | | 1 168 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 560.00 | | | 232 560.00 |
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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 | 260 043.00 | 7 656.00 | 267 699.00 | 260 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 501.00 | | 119 501.00 | 119 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 542.00 | 7 656.00 | 148 198.00 | 140 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 66 000.00 | | 66 000.00 | 66 000.00 |
5Z Total provisions for risks and expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 66 000.00 | 66 000.00 |
UE of which provisions and reversals: - Operating | | | 66 000.00 | |
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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 | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
UX Other trade receivables | 53 171.00 | 53 171.00 | | 53 171.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 31 176.00 | 31 176.00 | | 31 176.00 |
VJ Loans taken out during the year | 426 302.00 | | | 426 302.00 |
VK Loans repaid during the year | 829 658.00 | | | 829 658.00 |
VM Income taxes | 41 176.00 | 41 176.00 | | 41 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 287.00 | 98 287.00 | | 98 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 161.00 | 74 161.00 | | 74 161.00 |
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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 | 648.00 | 150.00 | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 836.00 | 25 889.00 | | 27 836.00 |
ST Other accounts | 21 295.00 | 38 387.00 | | 21 295.00 |
XQ Rental, rental and co-ownership charges | 23 259.00 | 52 679.00 | | 23 259.00 |
YT Subcontracting | 1 425.00 | 6 244.00 | | 1 425.00 |
YW Business tax | 613.00 | 612.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | 762.00 | | 1 261.00 |
YY Amount of VAT collected | 26 512.00 | 78 807.00 | | 26 512.00 |
YZ Total deductible VAT on goods and services | 29 011.00 | 82 310.00 | | 29 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 815.00 | 123 199.00 | | 73 815.00 |
