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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 24 410.00 | 4 410.00 | 20 000.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 23 303.00 | 18 309.00 | 4 994.00 | 23 303.00 |
AT Other tangible assets | 65 800.00 | 51 700.00 | 14 100.00 | 65 800.00 |
BH Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
BJ TOTAL (I) | 296 281.00 | 74 419.00 | 221 862.00 | 296 281.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 62 217.00 | | 62 217.00 | 62 217.00 |
BZ Other receivables | 356 308.00 | | 356 308.00 | 356 308.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 277.00 | | 361 277.00 | 361 277.00 |
CO Grand total (0 to V) | 657 558.00 | 74 419.00 | 583 139.00 | 657 558.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 484 822.00 | | | 484 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | | | 32 960.00 |
DL TOTAL (I) | 521 082.00 | | | 521 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 142.00 | | | 18 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 180.00 | 68 180.00 | | 68 180.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 39 187.00 | | | 39 187.00 |
EA Other liabilities | 147.00 | 148.00 | | 147.00 |
EC TOTAL (IV) | 62 057.00 | | | 62 057.00 |
EE Grand total (I to V) | 583 139.00 | | | 583 139.00 |
EG Accrued income and payables due within one year | 62 057.00 | | | 62 057.00 |
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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 | 471 097.00 | | 471 097.00 | 471 097.00 |
FG Production sold - services | 652 374.00 | | 652 374.00 | 652 374.00 |
FJ Net sales | 471 097.00 | | 471 097.00 | 471 097.00 |
FN Capitalized production | | | 3 504.00 | |
FO Operating subsidies | | | 57 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 474 601.00 | |
FS Purchases of goods (including customs duties) | | | 150 196.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 42 954.00 | |
FW Other purchases and external expenses | | | 138 690.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 83 318.00 | |
FZ Social Security Contributions | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 434 147.00 | |
GG - OPERATING RESULT (I - II) | | | 40 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 6 160.00 | | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 601.00 | | | 474 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 641.00 | | | 441 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | | | 32 960.00 |
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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 | 296 281.00 | | | 296 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 768.00 | |
I4 DECREASES Grand Total | | | 296 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 103.00 | | | 89 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | | 22 768.00 |
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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 | 49 250.00 | 25 169.00 | | 49 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 410.00 | | | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 840.00 | 25 169.00 | | 44 840.00 |
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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 | 68 180.00 | | 68 180.00 | 68 180.00 |
8B Suppliers and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 24 889.00 | 24 889.00 | | 24 889.00 |
UT Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VP Miscellaneous | 13 373.00 | 13 373.00 | | 13 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 618.00 | 352 618.00 | | 352 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 076.00 | 356 308.00 | 22 768.00 | 379 076.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 057.00 | 62 057.00 | | 62 057.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 42 472.00 | | | 42 472.00 |
XQ Rental, rental and co-ownership charges | 94 218.00 | | | 94 218.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YV Retrocessions of fees, commissions and brokerage | 5 957.00 | | | 5 957.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 79 211.00 | | | 79 211.00 |
YZ Total deductible VAT on goods and services | 51 646.00 | | | 51 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 690.00 | | | 138 690.00 |
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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 | 4.00 | | | 4.00 |
