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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AT Other tangible assets | 6 989.00 | 4 580.00 | 2 409.00 | 6 989.00 |
BH Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 324 396.00 | 12 190.00 | 312 206.00 | 324 396.00 |
BT Goods | 20 928.00 | | 20 928.00 | 20 928.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 24 980.00 | 1 500.00 | 23 480.00 | 24 980.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 80 351.00 | 1 500.00 | 78 851.00 | 80 351.00 |
CO Grand total (0 to V) | 404 747.00 | 13 690.00 | 391 056.00 | 404 747.00 |
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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 |
DH Retained earnings | 51 647.00 | | | 51 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 365.00 | | | 47 365.00 |
DL TOTAL (I) | 109 012.00 | | | 109 012.00 |
DU Loans and Debts from Credit Institutions (3) | 165 302.00 | | | 165 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 728.00 | | | 54 728.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 26 993.00 | | | 26 993.00 |
DY Tax and social security liabilities | 34 084.00 | | | 34 084.00 |
EC TOTAL (IV) | 282 045.00 | | | 282 045.00 |
EE Grand total (I to V) | 391 056.00 | | | 391 056.00 |
EG Accrued income and payables due within one year | 159 035.00 | | | 159 035.00 |
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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 | 505 046.00 | | 505 046.00 | 505 046.00 |
FJ Net sales | 505 046.00 | | 505 046.00 | 505 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 675.00 | |
FS Purchases of goods (including customs duties) | | | 162 741.00 | |
FT Inventory change (goods) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 119 640.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 130 268.00 | |
FZ Social Security Contributions | | | 37 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 451 781.00 | |
GG - OPERATING RESULT (I - II) | | | 58 894.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 627.00 | | | 5 627.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | | | 2 411.00 |
HK Income tax | 9 046.00 | | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 903.00 | | | 513 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 538.00 | | | 466 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 365.00 | | | 47 365.00 |
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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 | 323 730.00 | | 666.00 | 323 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 610.00 | | | 7 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 797.00 | |
I4 DECREASES Grand Total | | | 324 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 610.00 | |
IO DECREASES Total including other intangible assets | | | 289 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 000.00 | | | 289 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324.00 | | 666.00 | 6 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 797.00 | | | 20 797.00 |
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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 | 10 956.00 | 1 235.00 | | 10 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 610.00 | | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 1 235.00 | | 3 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 26 993.00 | 26 993.00 | | 26 993.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
UX Other trade receivables | 23 180.00 | 23 180.00 | | 23 180.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 165 302.00 | 42 292.00 | 104 930.00 | 165 302.00 |
VI Group and Associates | 54 728.00 | 54 728.00 | | 54 728.00 |
VJ Loans taken out during the year | 3 852.00 | | | 3 852.00 |
VK Loans repaid during the year | 42 260.00 | | | 42 260.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 157.00 | 29 360.00 | 20 797.00 | 50 157.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 107.00 | 158 097.00 | 104 930.00 | 281 107.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | | | 4 201.00 |
ST Other accounts | 36 676.00 | | | 36 676.00 |
XQ Rental, rental and co-ownership charges | 64 663.00 | | | 64 663.00 |
YT Subcontracting | 14 100.00 | | | 14 100.00 |
YW Business tax | 897.00 | | | 897.00 |
YY Amount of VAT collected | 59 311.00 | | | 59 311.00 |
YZ Total deductible VAT on goods and services | 32 777.00 | | | 32 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 640.00 | | | 119 640.00 |
