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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 | 892.00 | | 892.00 | 892.00 |
AH Goodwill | 46 990.00 | | 46 990.00 | 46 990.00 |
AP Buildings | 24 678.00 | 24 678.00 | | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 82 177.00 | 31 653.00 | 50 523.00 | 82 177.00 |
BX Customers and related accounts | 114 480.00 | | 114 480.00 | 114 480.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 204 127.00 | | 204 127.00 | 204 127.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 325 629.00 | | 325 629.00 | 325 629.00 |
CO Grand total (0 to V) | 407 806.00 | 31 653.00 | 376 152.00 | 407 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 39 867.00 | | | 39 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | | | 23 144.00 |
DL TOTAL (I) | 67 962.00 | | | 67 962.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | | | 12 337.00 |
DW Advances and down payments received on current orders | 31 935.00 | | | 31 935.00 |
DX Trade payables and related accounts | 5 987.00 | | | 5 987.00 |
DY Tax and social security liabilities | 35 495.00 | | | 35 495.00 |
EA Other liabilities | 172 231.00 | | | 172 231.00 |
EC TOTAL (IV) | 308 190.00 | | | 308 190.00 |
EE Grand total (I to V) | 376 152.00 | | | 376 152.00 |
EG Accrued income and payables due within one year | 236 533.00 | | | 236 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 032.00 | | 223 032.00 | 223 032.00 |
FJ Net sales | 223 032.00 | | 223 032.00 | 223 032.00 |
FR Total operating income (I) | | | 223 032.00 | |
FW Other purchases and external expenses | | | 80 238.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 81 629.00 | |
FZ Social Security Contributions | | | 31 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 174.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 032.00 | | | 223 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 887.00 | | | 199 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | | | 23 144.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 35 145.00 | | 47 031.00 | 35 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 82 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IO DECREASES Total including other intangible assets | | | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 41.00 | 2 599.00 |
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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 | 31 653.00 | | | 31 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 231.00 | 172 231.00 | | 172 231.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 114 480.00 | 114 480.00 | | 114 480.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 47 958.00 | 8 236.00 | 39 721.00 | 47 958.00 |
VI Group and Associates | 12 337.00 | 12 337.00 | | 12 337.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 141.00 | 124 141.00 | | 124 141.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 254.00 | 236 533.00 | 39 721.00 | 276 254.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 027.00 | | | 24 027.00 |
ST Other accounts | 49 010.00 | | | 49 010.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 39 543.00 | | | 39 543.00 |
YZ Total deductible VAT on goods and services | 8 335.00 | | | 8 335.00 |
ZE Dividends | 16 650.00 | | | 16 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 238.00 | | | 80 238.00 |
