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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 1 302.00 | 7 746.00 | 9 049.00 |
AT Other tangible assets | 150 729.00 | 41 771.00 | 108 958.00 | 150 729.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 499 988.00 | 63 283.00 | 436 704.00 | 499 988.00 |
BT Goods | 24 755.00 | | 24 755.00 | 24 755.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 98 362.00 | | 98 362.00 | 98 362.00 |
CF Cash and cash equivalents | 239 680.00 | | 239 680.00 | 239 680.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 366 656.00 | | 366 656.00 | 366 656.00 |
CO Grand total (0 to V) | 866 644.00 | 63 283.00 | 803 361.00 | 866 644.00 |
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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 | 258 221.00 | | | 258 221.00 |
DH Retained earnings | 227 213.00 | | | 227 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 461.00 | | | 105 461.00 |
DJ Investment subsidies | 35 548.00 | | | 35 548.00 |
DL TOTAL (I) | 637 444.00 | | | 637 444.00 |
DU Loans and Debts from Credit Institutions (3) | 36 193.00 | | | 36 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 86 869.00 | | | 86 869.00 |
DY Tax and social security liabilities | 42 618.00 | | | 42 618.00 |
EC TOTAL (IV) | 165 917.00 | | | 165 917.00 |
EE Grand total (I to V) | 803 361.00 | | | 803 361.00 |
EG Accrued income and payables due within one year | 140 785.00 | | | 140 785.00 |
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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 | 245 668.00 | | 245 668.00 | 245 668.00 |
FG Production sold - services | 307 894.00 | 9 309.00 | 317 203.00 | 307 894.00 |
FJ Net sales | 553 562.00 | 9 309.00 | 562 871.00 | 553 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 180.00 | |
FS Purchases of goods (including customs duties) | | | 170 618.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 73 528.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 99 589.00 | |
FZ Social Security Contributions | | | 23 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 402.00 | |
GE Other Expenses | | | 38 971.00 | |
GF Total Operating Expenses (II) | | | 438 497.00 | |
GG - OPERATING RESULT (I - II) | | | 129 682.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | | | 5 306.00 |
A2 TOTAL ASSETS | 13 037.00 | | | 13 037.00 |
A4 Equity method investments | 38 551.00 | | | 38 551.00 |
HB Exceptional income from capital transactions | 9 695.00 | | | 9 695.00 |
HD Total exceptional income (VII) | 9 695.00 | | | 9 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | | | 9 560.00 |
HK Income tax | 33 925.00 | | | 33 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 311.00 | | | 578 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 850.00 | | | 472 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 461.00 | | | 105 461.00 |
HP References: Equipment leasing | 16 163.00 | | | 16 163.00 |
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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 | 433 439.00 | | 66 548.00 | 433 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 210.00 | | | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 499 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 210.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 229.00 | | 66 548.00 | 93 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 46 881.00 | 16 402.00 | | 46 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 210.00 | | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 671.00 | 16 402.00 | | 26 671.00 |
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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 | 86 869.00 | 86 869.00 | | 86 869.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 36 193.00 | 11 061.00 | 25 131.00 | 36 193.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | -27 123.00 | | | -27 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 558.00 | 97 558.00 | | 97 558.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 219.00 | 102 219.00 | 4 000.00 | 106 219.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 917.00 | 140 785.00 | 25 131.00 | 165 917.00 |
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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 | 14 328.00 | | | 14 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 865.00 | | | 6 865.00 |
ST Other accounts | 51 311.00 | | | 51 311.00 |
XQ Rental, rental and co-ownership charges | 15 351.00 | | | 15 351.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 541.00 | | | 15 541.00 |
YY Amount of VAT collected | 32 624.00 | | | 32 624.00 |
YZ Total deductible VAT on goods and services | 23 843.00 | | | 23 843.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 528.00 | | | 73 528.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
