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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 | 133 320.00 | 133 320.00 | | 133 320.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 10 744.00 | 6 761.00 | 3 983.00 | 10 744.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 936 151.00 | 141 898.00 | 794 253.00 | 936 151.00 |
BT Goods | 66 149.00 | | 66 149.00 | 66 149.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 83 616.00 | | 83 616.00 | 83 616.00 |
CO Grand total (0 to V) | 1 019 767.00 | 141 898.00 | 877 869.00 | 1 019 767.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 165.00 | | | 17 165.00 |
DH Retained earnings | | -37 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 143.00 | 54 295.00 | | 65 143.00 |
DL TOTAL (I) | 192 308.00 | 127 165.00 | | 192 308.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 014.00 | 469 462.00 | | 375 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 111.00 | 141 202.00 | | 165 111.00 |
DX Trade payables and related accounts | 99 074.00 | 101 683.00 | | 99 074.00 |
DY Tax and social security liabilities | 31 363.00 | 16 947.00 | | 31 363.00 |
EC TOTAL (IV) | 670 561.00 | 729 293.00 | | 670 561.00 |
EE Grand total (I to V) | 877 869.00 | 871 458.00 | | 877 869.00 |
EG Accrued income and payables due within one year | 362 991.00 | 372 471.00 | | 362 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 26 753.00 | | 529.00 |
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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 | 710 472.00 | | 710 472.00 | 710 472.00 |
FG Production sold - services | 13 247.00 | | 13 247.00 | 13 247.00 |
FJ Net sales | 723 719.00 | | 723 719.00 | 723 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 290.00 | |
FS Purchases of goods (including customs duties) | | | 489 810.00 | |
FT Inventory change (goods) | | | -3 866.00 | |
FW Other purchases and external expenses | | | 48 842.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 62 873.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 140.00 | |
GG - OPERATING RESULT (I - II) | | | 99 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | 2 485.00 | | 4 559.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 77.00 | 555.00 | | 77.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 15 555.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -15 555.00 | | 175.00 |
HK Income tax | 18 644.00 | 2 720.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 542.00 | 747 937.00 | | 728 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 399.00 | 693 642.00 | | 663 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 143.00 | 54 295.00 | | 65 143.00 |
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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 | 935 407.00 | | 744.00 | 935 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 320.00 | | | 133 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 936 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 320.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 817.00 | | 744.00 | 11 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 140 726.00 | 1 172.00 | | 140 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 320.00 | | | 133 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406.00 | 1 172.00 | | 7 406.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8B Suppliers and Related Accounts | 99 074.00 | 99 074.00 | | 99 074.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
8E Income Taxes | 17 656.00 | 17 656.00 | | 17 656.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 374 423.00 | 66 853.00 | 288 373.00 | 374 423.00 |
VI Group and Associates | 142 644.00 | 142 644.00 | | 142 644.00 |
VK Loans repaid during the year | 68 214.00 | | | 68 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 15 770.00 | | 15 770.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 561.00 | 362 991.00 | 288 373.00 | 670 561.00 |
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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 | 1 371.00 | 1 465.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 570.00 | 15 373.00 | | 13 570.00 |
ST Other accounts | 21 361.00 | 20 498.00 | | 21 361.00 |
XQ Rental, rental and co-ownership charges | 13 911.00 | 13 888.00 | | 13 911.00 |
YW Business tax | 1 711.00 | 1 438.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 2 903.00 | | 3 082.00 |
YY Amount of VAT collected | 51 040.00 | 54 355.00 | | 51 040.00 |
YZ Total deductible VAT on goods and services | 85 106.00 | 43 699.00 | | 85 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 842.00 | 49 759.00 | | 48 842.00 |
