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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 5 488.00 | 2 140.00 | 7 628.00 |
AT Other tangible assets | 111 464.00 | 70 790.00 | 40 674.00 | 111 464.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 131 647.00 | 79 211.00 | 52 436.00 | 131 647.00 |
BT Goods | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 116 765.00 | | 116 765.00 | 116 765.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 159 535.00 | | 159 535.00 | 159 535.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 291 181.00 | 79 211.00 | 211 971.00 | 291 181.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | 102 093.00 | 91 383.00 | | 102 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 10 710.00 | | 26 087.00 |
DL TOTAL (I) | 136 564.00 | 110 478.00 | | 136 564.00 |
DU Loans and Debts from Credit Institutions (3) | 30 297.00 | 21 515.00 | | 30 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 34 748.00 | 46 102.00 | | 34 748.00 |
DY Tax and social security liabilities | 8 783.00 | 9 164.00 | | 8 783.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 75 406.00 | 76 883.00 | | 75 406.00 |
EE Grand total (I to V) | 211 971.00 | 187 361.00 | | 211 971.00 |
EG Accrued income and payables due within one year | 75 406.00 | 76 883.00 | | 75 406.00 |
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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 | 1 149 634.00 | | 1 149 634.00 | 1 149 634.00 |
FJ Net sales | 1 149 634.00 | | 1 149 634.00 | 1 149 634.00 |
FR Total operating income (I) | | | 1 149 634.00 | |
FS Purchases of goods (including customs duties) | | | 836 548.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 106 230.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 127 332.00 | |
FZ Social Security Contributions | | | 30 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 118 579.00 | |
GG - OPERATING RESULT (I - II) | | | 31 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 312.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 312.00 | | 11.00 |
HE Exceptional expenses on management operations | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | | 3 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -3 173.00 | | 11.00 |
HK Income tax | 4 603.00 | 1 504.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 647.00 | 1 072 461.00 | | 1 149 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 560.00 | 1 061 750.00 | | 1 123 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 087.00 | 10 710.00 | | 26 087.00 |
HP References: Equipment leasing | 6 357.00 | 7 662.00 | | 6 357.00 |
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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 | 129 899.00 | | 3 550.00 | 129 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 131 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 119 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 345.00 | | 3 550.00 | 117 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 67 945.00 | 12 028.00 | 762.00 | 67 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 013.00 | 12 028.00 | 762.00 | 65 013.00 |
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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 30 297.00 | 30 297.00 | | 30 297.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 218.00 | | | 11 218.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 938.00 | 26 938.00 | | 26 938.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 406.00 | 75 406.00 | | 75 406.00 |
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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 | 2 775.00 | 2 752.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 7 436.00 | | 7 500.00 |
ST Other accounts | 55 749.00 | 56 807.00 | | 55 749.00 |
XQ Rental, rental and co-ownership charges | 42 980.00 | 41 216.00 | | 42 980.00 |
YW Business tax | 1 959.00 | 2 533.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | 5 285.00 | | 4 734.00 |
YY Amount of VAT collected | 63 589.00 | 59 611.00 | | 63 589.00 |
YZ Total deductible VAT on goods and services | 62 561.00 | 60 893.00 | | 62 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 230.00 | 105 458.00 | | 106 230.00 |
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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 | 5.00 | | | 5.00 |
