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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 12 434.00 | 2 540.00 | 14 974.00 |
AT Other tangible assets | 112 252.00 | 97 487.00 | 14 765.00 | 112 252.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 750 082.00 | 135 230.00 | 614 852.00 | 750 082.00 |
BT Goods | 23 165.00 | | 23 165.00 | 23 165.00 |
BX Customers and related accounts | 28 314.00 | | 28 314.00 | 28 314.00 |
BZ Other receivables | 50 185.00 | | 50 185.00 | 50 185.00 |
CF Cash and cash equivalents | 199 964.00 | | 199 964.00 | 199 964.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 302 539.00 | | 302 539.00 | 302 539.00 |
CO Grand total (0 to V) | 1 052 621.00 | 135 230.00 | 917 391.00 | 1 052 621.00 |
CP Shares due in less than one year | 27 547.00 | | | 27 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 488 237.00 | 325 340.00 | | 488 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 375.00 | 162 897.00 | | 115 375.00 |
DL TOTAL (I) | 612 082.00 | 496 707.00 | | 612 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 315.00 | 62 175.00 | | 162 315.00 |
DX Trade payables and related accounts | 98 367.00 | 112 645.00 | | 98 367.00 |
DY Tax and social security liabilities | 44 627.00 | 53 901.00 | | 44 627.00 |
EA Other liabilities | | 150 322.00 | | |
EC TOTAL (IV) | 305 308.00 | 379 043.00 | | 305 308.00 |
EE Grand total (I to V) | 917 391.00 | 875 750.00 | | 917 391.00 |
EG Accrued income and payables due within one year | 305 308.00 | 379 043.00 | | 305 308.00 |
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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 | 1 532 863.00 | | 1 532 863.00 | 1 532 863.00 |
FG Production sold - services | 96 357.00 | | 96 357.00 | 96 357.00 |
FJ Net sales | 1 629 220.00 | | 1 629 220.00 | 1 629 220.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 629 388.00 | |
FS Purchases of goods (including customs duties) | | | 989 585.00 | |
FT Inventory change (goods) | | | -4 172.00 | |
FU Purchases of raw materials and other supplies | | | 10 431.00 | |
FW Other purchases and external expenses | | | 98 514.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 317 422.00 | |
FZ Social Security Contributions | | | 33 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 472 938.00 | |
GG - OPERATING RESULT (I - II) | | | 156 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 31 075.00 | | | 31 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 388.00 | | | 1 629 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 013.00 | | | 1 514 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 375.00 | | | 115 375.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 750 082.00 | | | 750 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 547.00 | |
I4 DECREASES Grand Total | | | 750 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 225.00 | | | 127 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 547.00 | | | 27 547.00 |
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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 | 122 972.00 | 21 506.00 | 9 248.00 | 122 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 310.00 | | | 25 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 662.00 | 21 506.00 | 9 248.00 | 97 662.00 |
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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 | 98 367.00 | 98 367.00 | | 98 367.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 27 547.00 | 27 547.00 | | 27 547.00 |
UX Other trade receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 162 315.00 | 162 315.00 | | 162 315.00 |
VM Income taxes | 47 802.00 | 47 802.00 | | 47 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 573.00 | 11 573.00 | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 957.00 | 106 957.00 | | 106 957.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 308.00 | 305 308.00 | | 305 308.00 |
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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 | 8 584.00 | | | 8 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 017.00 | | | 1 017.00 |
ST Other accounts | 19 828.00 | | | 19 828.00 |
XQ Rental, rental and co-ownership charges | 62 579.00 | | | 62 579.00 |
YQ Equipment leasing commitment | 400.00 | | | 400.00 |
YT Subcontracting | 15 091.00 | | | 15 091.00 |
YW Business tax | 6 503.00 | | | 6 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 087.00 | | | 15 087.00 |
YY Amount of VAT collected | 103 580.00 | | | 103 580.00 |
YZ Total deductible VAT on goods and services | 75 996.00 | | | 75 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 514.00 | | | 98 514.00 |
