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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 1 909.00 | 57.00 | 1 966.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 264 076.00 | 24 719.00 | 239 357.00 | 264 076.00 |
BT Goods | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 7 522.00 | | 7 522.00 | 7 522.00 |
CO Grand total (0 to V) | 271 598.00 | 24 719.00 | 246 879.00 | 271 598.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 727.00 | | | 31 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | | | 19 174.00 |
DL TOTAL (I) | 59 701.00 | | | 59 701.00 |
DU Loans and Debts from Credit Institutions (3) | 47 835.00 | | | 47 835.00 |
DX Trade payables and related accounts | 19 256.00 | | | 19 256.00 |
DY Tax and social security liabilities | 26 494.00 | | | 26 494.00 |
DZ Fixed asset liabilities and related accounts | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 90 309.00 | | | 90 309.00 |
EC TOTAL (IV) | 187 178.00 | | | 187 178.00 |
EE Grand total (I to V) | 246 879.00 | | | 246 879.00 |
EG Accrued income and payables due within one year | 187 178.00 | | | 187 178.00 |
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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 | 224 122.00 | | 224 122.00 | 224 122.00 |
FG Production sold - services | 3 807.00 | | 3 807.00 | 3 807.00 |
FJ Net sales | 227 929.00 | | 227 929.00 | 227 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 206.00 | |
FS Purchases of goods (including customs duties) | | | 64 150.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 59 481.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 60 613.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 204 594.00 | |
GG - OPERATING RESULT (I - II) | | | 25 612.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
A2 TOTAL ASSETS | 8 342.00 | | | 8 342.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 212.00 | | | 230 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 038.00 | | | 211 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | | | 19 174.00 |
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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 | 264 076.00 | | | 264 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 264 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966.00 | | | 16 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 21 952.00 | 2 767.00 | | 21 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 2 767.00 | | 14 142.00 |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 309.00 | 90 309.00 | | 90 309.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 46 244.00 | 46 244.00 | | 46 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480.00 | 4 480.00 | | 4 480.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 178.00 | 187 178.00 | | 187 178.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 26 580.00 | | | 26 580.00 |
XQ Rental, rental and co-ownership charges | 28 950.00 | | | 28 950.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 33 367.00 | | | 33 367.00 |
YZ Total deductible VAT on goods and services | 12 532.00 | | | 12 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 480.00 | | | 59 480.00 |
