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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 43 516.00 | 28 839.00 | 14 677.00 | 43 516.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 177 626.00 | 36 674.00 | 140 952.00 | 177 626.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 52 849.00 | | 52 849.00 | 52 849.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CD Marketable securities | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 154 199.00 | | 154 199.00 | 154 199.00 |
CO Grand total (0 to V) | 331 824.00 | 36 674.00 | 295 151.00 | 331 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 619.00 | | | 173 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 204 829.00 | | | 204 829.00 |
DP Provisions for Risks | 8 770.00 | | | 8 770.00 |
DR TOTAL (IV) | 8 770.00 | | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | | | 6 643.00 |
DX Trade payables and related accounts | 47 187.00 | | | 47 187.00 |
DY Tax and social security liabilities | 27 722.00 | | | 27 722.00 |
EC TOTAL (IV) | 81 551.00 | | | 81 551.00 |
EE Grand total (I to V) | 295 151.00 | | | 295 151.00 |
EG Accrued income and payables due within one year | 81 551.00 | | | 81 551.00 |
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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 | 658 644.00 | | 658 644.00 | 658 644.00 |
FG Production sold - services | 21 252.00 | 17 388.00 | 38 640.00 | 21 252.00 |
FJ Net sales | 679 897.00 | 17 388.00 | 697 285.00 | 679 897.00 |
FR Total operating income (I) | | | 697 285.00 | |
FS Purchases of goods (including customs duties) | | | 364 366.00 | |
FT Inventory change (goods) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 191 874.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 69 876.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GL Other interest and similar income | | | 766.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 986.00 | | | 13 986.00 |
HA Exceptional income from management transactions | 7 752.00 | | | 7 752.00 |
HD Total exceptional income (VII) | 7 752.00 | | | 7 752.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | | | 4 992.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 322.00 | | | 706 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 112.00 | | | 686 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
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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 | 174 826.00 | | 2 800.00 | 174 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | | 177 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 850.00 | |
IO DECREASES Total including other intangible assets | | | 122 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 985.00 | | | 122 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016.00 | | 2 500.00 | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | 300.00 | 5 974.00 |
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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 | 30 752.00 | 5 922.00 | | 30 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 850.00 | | | 4 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 917.00 | 5 922.00 | | 22 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 770.00 | | | 8 770.00 |
7C Grand total | 8 770.00 | | | 8 770.00 |
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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 | 47 187.00 | 47 187.00 | | 47 187.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
UL Receivables related to investments | 5 100.00 | | | 5 100.00 |
UT Other financial assets | 1 174.00 | | | 1 174.00 |
UX Other trade receivables | 52 849.00 | | | 52 849.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 157.00 | 55 883.00 | 6 274.00 | 62 157.00 |
VW VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 551.00 | 81 551.00 | | 81 551.00 |
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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 | 5 971.00 | | | 5 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | | | 8 919.00 |
ST Other accounts | 66 891.00 | | | 66 891.00 |
XQ Rental, rental and co-ownership charges | 13 511.00 | | | 13 511.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 102 553.00 | | | 102 553.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 814.00 | | | 6 814.00 |
YY Amount of VAT collected | 125 081.00 | | | 125 081.00 |
YZ Total deductible VAT on goods and services | 29 312.00 | | | 29 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 874.00 | | | 191 874.00 |
