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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 88 616.00 | 30 695.00 | 57 921.00 | 88 616.00 |
BD Other fixed assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 114 526.00 | 34 120.00 | 80 406.00 | 114 526.00 |
BT Goods | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 53 846.00 | 2 017.00 | 51 829.00 | 53 846.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 140 129.00 | 2 017.00 | 138 112.00 | 140 129.00 |
CO Grand total (0 to V) | 254 655.00 | 36 137.00 | 218 518.00 | 254 655.00 |
CR Shares due in more than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 9 855.00 | 9 855.00 | | 9 855.00 |
DH Retained earnings | 39 852.00 | 19 346.00 | | 39 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | 45 506.00 | | 9 830.00 |
DL TOTAL (I) | 78 164.00 | 93 334.00 | | 78 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 208.00 | 43.00 | | 27 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 175.00 | | 232.00 |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 30 558.00 | 27 664.00 | | 30 558.00 |
DY Tax and social security liabilities | 32 863.00 | 52 231.00 | | 32 863.00 |
EB Prepaid income (2) | 48 270.00 | 49 093.00 | | 48 270.00 |
EC TOTAL (IV) | 140 354.00 | 129 206.00 | | 140 354.00 |
EE Grand total (I to V) | 218 518.00 | 222 540.00 | | 218 518.00 |
EG Accrued income and payables due within one year | 118 964.00 | 129 206.00 | | 118 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 243 240.00 | | 243 240.00 | 243 240.00 |
FG Production sold - services | 130 557.00 | | 130 557.00 | 130 557.00 |
FJ Net sales | 373 796.00 | | 373 796.00 | 373 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 689.00 | |
FS Purchases of goods (including customs duties) | | | 163 008.00 | |
FT Inventory change (goods) | | | -16 755.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 95 319.00 | |
FZ Social Security Contributions | | | 44 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 365 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 1 893.00 | | 1 893.00 |
A2 TOTAL ASSETS | 22 979.00 | 25 938.00 | | 22 979.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 788.00 | 17.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 441.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 1 059.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 131.00 | 545 533.00 | | 376 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 301.00 | 500 027.00 | | 366 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830.00 | 45 506.00 | | 9 830.00 |
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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 | 98 197.00 | | 37 582.00 | 98 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 425.00 | | | 3 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 21 253.00 | 114 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 425.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 574.00 | 88 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609.00 | | 36 582.00 | 72 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | 1 000.00 | 19 960.00 |
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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 | 50 694.00 | 4 679.00 | 21 253.00 | 50 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | 678.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 590.00 | 4 679.00 | 20 574.00 | 46 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 017.00 | | | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | | | 2 017.00 |
7C Grand total | 2 017.00 | | | 2 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8L Deferred income | 48 270.00 | 48 270.00 | | 48 270.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 51 434.00 | 51 434.00 | | 51 434.00 |
VA Doubtful or disputed receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 27 166.00 | 5 776.00 | 21 390.00 | 27 166.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 525.00 | 71 113.00 | 3 412.00 | 74 525.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 131.00 | 117 741.00 | 21 390.00 | 139 131.00 |
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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 | 11 356.00 | | | 11 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 40 321.00 | | | 40 321.00 |
XQ Rental, rental and co-ownership charges | 17 781.00 | | | 17 781.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 284.00 | | | 12 284.00 |
YY Amount of VAT collected | 68 965.00 | | | 68 965.00 |
YZ Total deductible VAT on goods and services | 39 459.00 | | | 39 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 965.00 | | | 60 965.00 |
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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 | 2.00 | | | 2.00 |
