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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 | 230 810.00 | 230 810.00 | | 230 810.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AT Other tangible assets | 46 035.00 | 25 702.00 | 20 333.00 | 46 035.00 |
BJ TOTAL (I) | 2 588 045.00 | 256 512.00 | 2 331 533.00 | 2 588 045.00 |
BT Goods | 202 967.00 | | 202 967.00 | 202 967.00 |
BX Customers and related accounts | 21 158.00 | | 21 158.00 | 21 158.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 160 778.00 | | 160 778.00 | 160 778.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 410 059.00 | | 410 059.00 | 410 059.00 |
CO Grand total (0 to V) | 2 998 104.00 | 256 512.00 | 2 741 592.00 | 2 998 104.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 095.00 | 256 977.00 | | 374 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 042.00 | 117 118.00 | | 145 042.00 |
DL TOTAL (I) | 527 520.00 | 382 479.00 | | 527 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 239.00 | 1 340 630.00 | | 1 180 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 593.00 | 719 501.00 | | 710 593.00 |
DX Trade payables and related accounts | 279 576.00 | 231 133.00 | | 279 576.00 |
DY Tax and social security liabilities | 40 699.00 | 51 103.00 | | 40 699.00 |
EA Other liabilities | 2 964.00 | 2 566.00 | | 2 964.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 2 214 071.00 | 2 347 332.00 | | 2 214 071.00 |
EE Grand total (I to V) | 2 741 592.00 | 2 729 811.00 | | 2 741 592.00 |
EG Accrued income and payables due within one year | 1 199 889.00 | 1 167 644.00 | | 1 199 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 2 103 400.00 | | 2 103 400.00 | 2 103 400.00 |
FG Production sold - services | 20 887.00 | | 20 887.00 | 20 887.00 |
FJ Net sales | 2 124 287.00 | | 2 124 287.00 | 2 124 287.00 |
FO Operating subsidies | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 534.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 303 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 579.00 | |
FT Inventory change (goods) | | | -7 724.00 | |
FW Other purchases and external expenses | | | 143 648.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 255 148.00 | |
FZ Social Security Contributions | | | 89 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 965.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 2 066 916.00 | |
GG - OPERATING RESULT (I - II) | | | 236 431.00 | |
GR Interest and similar expenses | | | 35 484.00 | |
GU Total financial expenses (VI) | | | 35 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 534.00 | 122 584.00 | | 175 534.00 |
A2 TOTAL ASSETS | 33 990.00 | 25 865.00 | | 33 990.00 |
A4 Equity method investments | 593.00 | 589.00 | | 593.00 |
HA Exceptional income from management transactions | 1 635.00 | 556.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 2 097.00 | 6 817.00 | | 2 097.00 |
HD Total exceptional income (VII) | 3 732.00 | 7 373.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 5 875.00 | 3 754.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 3 754.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 3 619.00 | | -2 143.00 |
HK Income tax | 53 762.00 | 41 934.00 | | 53 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 079.00 | 2 221 087.00 | | 2 307 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 037.00 | 2 103 970.00 | | 2 162 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 042.00 | 117 118.00 | | 145 042.00 |
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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 | 2 588 045.00 | | | 2 588 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 810.00 | | | 230 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 588 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 035.00 | | | 46 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 228 548.00 | 27 965.00 | | 228 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 729.00 | 23 081.00 | | 207 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 4 884.00 | | 20 819.00 |
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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 | 279 576.00 | 279 576.00 | | 279 576.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 21 078.00 | 21 078.00 | | 21 078.00 |
8E Income Taxes | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 21 158.00 | 21 158.00 | | 21 158.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 179 688.00 | 165 506.00 | 710 317.00 | 1 179 688.00 |
VI Group and Associates | 710 593.00 | 710 593.00 | | 710 593.00 |
VK Loans repaid during the year | 160 942.00 | | | 160 942.00 |
VM Income taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
VP Miscellaneous | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 314.00 | 46 314.00 | | 46 314.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 071.00 | 1 199 889.00 | 710 317.00 | 2 214 071.00 |
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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 | 9 666.00 | 6 630.00 | | 9 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 777.00 | 22 172.00 | | 22 777.00 |
ST Other accounts | 46 186.00 | 48 103.00 | | 46 186.00 |
XQ Rental, rental and co-ownership charges | 41 867.00 | 45 027.00 | | 41 867.00 |
YT Subcontracting | 32 819.00 | 32 025.00 | | 32 819.00 |
YW Business tax | 3 944.00 | 4 478.00 | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 610.00 | 11 108.00 | | 13 610.00 |
YY Amount of VAT collected | 97 821.00 | 103 879.00 | | 97 821.00 |
YZ Total deductible VAT on goods and services | 85 504.00 | 86 875.00 | | 85 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 648.00 | 147 327.00 | | 143 648.00 |
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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 | 7.00 | | | 7.00 |
