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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 | 25 581.00 | 25 581.00 | | 25 581.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 26 174.00 | 239.00 | 26 413.00 |
AT Other tangible assets | 144 796.00 | 74 563.00 | 70 234.00 | 144 796.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 402 070.00 | 126 318.00 | 275 752.00 | 402 070.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CF Cash and cash equivalents | 35 317.00 | | 35 317.00 | 35 317.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 54 470.00 | | 54 470.00 | 54 470.00 |
CO Grand total (0 to V) | 456 540.00 | 126 318.00 | 330 222.00 | 456 540.00 |
CP Shares due in less than one year | 15 279.00 | | | 15 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 594.00 | 26 315.00 | | 60 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 506.00 | 34 279.00 | | 10 506.00 |
DL TOTAL (I) | 79 900.00 | 69 394.00 | | 79 900.00 |
DU Loans and Debts from Credit Institutions (3) | 54 565.00 | 81 526.00 | | 54 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 140.00 | 60 140.00 | | 60 140.00 |
DX Trade payables and related accounts | 47 281.00 | 40 866.00 | | 47 281.00 |
DY Tax and social security liabilities | 88 337.00 | 99 491.00 | | 88 337.00 |
EC TOTAL (IV) | 250 322.00 | 282 023.00 | | 250 322.00 |
EE Grand total (I to V) | 330 222.00 | 351 417.00 | | 330 222.00 |
EG Accrued income and payables due within one year | 223 698.00 | 200 497.00 | | 223 698.00 |
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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 | 40 907.00 | | 40 907.00 | 40 907.00 |
FG Production sold - services | 596 991.00 | | 596 991.00 | 596 991.00 |
FJ Net sales | 637 898.00 | | 637 898.00 | 637 898.00 |
FO Operating subsidies | | | 2 919.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 642 022.00 | |
FS Purchases of goods (including customs duties) | | | 22 113.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 181 079.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 98 813.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 243 659.00 | |
FZ Social Security Contributions | | | 59 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 628 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 022.00 | 1 007.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 200.00 | 270.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 270.00 | | 200.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 622.00 | 615.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 792.00 | 615.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -345.00 | | -592.00 |
HK Income tax | 278.00 | 4 366.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 222.00 | 525 949.00 | | 642 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 716.00 | 491 669.00 | | 631 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 506.00 | 34 279.00 | | 10 506.00 |
HP References: Equipment leasing | 4 008.00 | | | 4 008.00 |
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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 | 395 554.00 | | 7 808.00 | 395 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 581.00 | | | 25 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 402 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 581.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 171 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 694.00 | | 7 808.00 | 164 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | | 15 279.00 |
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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 | 112 050.00 | 14 937.00 | 670.00 | 112 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 581.00 | | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469.00 | 14 937.00 | 670.00 | 86 469.00 |
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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 | 47 281.00 | 47 281.00 | | 47 281.00 |
8C Staff and Related Accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
8D Social Security and Other Social Organizations | 38 551.00 | 38 551.00 | | 38 551.00 |
UT Other financial assets | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 54 565.00 | 27 940.00 | 26 625.00 | 54 565.00 |
VI Group and Associates | 60 140.00 | 60 140.00 | | 60 140.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 911.00 | 30 911.00 | | 30 911.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 323.00 | 223 698.00 | 26 625.00 | 250 323.00 |
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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 | 3 955.00 | 2 648.00 | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | 2 760.00 | | 3 331.00 |
ST Other accounts | 45 251.00 | 38 678.00 | | 45 251.00 |
XQ Rental, rental and co-ownership charges | 31 706.00 | 31 650.00 | | 31 706.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 17 924.00 | 8 647.00 | | 17 924.00 |
YW Business tax | 2 318.00 | 2 059.00 | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 4 707.00 | | 6 273.00 |
YY Amount of VAT collected | 67 878.00 | 56 691.00 | | 67 878.00 |
YZ Total deductible VAT on goods and services | 26 469.00 | 20 828.00 | | 26 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 813.00 | 81 735.00 | | 98 813.00 |
