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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 | 58 335.00 | 58 335.00 | | 58 335.00 |
AH Goodwill | 548 500.00 | | 548 500.00 | 548 500.00 |
AR Technical installations, industrial equipment and tools | 29 122.00 | 11 937.00 | 17 185.00 | 29 122.00 |
AT Other tangible assets | 89 615.00 | 64 283.00 | 25 332.00 | 89 615.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 736 342.00 | 134 555.00 | 601 787.00 | 736 342.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 7 192.00 | | 7 192.00 | 7 192.00 |
BX Customers and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 33 173.00 | | 33 173.00 | 33 173.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 47 882.00 | | 47 882.00 | 47 882.00 |
CO Grand total (0 to V) | 784 224.00 | 134 555.00 | 649 669.00 | 784 224.00 |
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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 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 61 272.00 | | | 61 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | | | 64 943.00 |
DL TOTAL (I) | 193 015.00 | | | 193 015.00 |
DU Loans and Debts from Credit Institutions (3) | 330 490.00 | | | 330 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 944.00 | | | 60 944.00 |
DX Trade payables and related accounts | 15 934.00 | | | 15 934.00 |
DY Tax and social security liabilities | 48 943.00 | | | 48 943.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 456 654.00 | | | 456 654.00 |
EE Grand total (I to V) | 649 669.00 | | | 649 669.00 |
EG Accrued income and payables due within one year | 204 889.00 | | | 204 889.00 |
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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 | 1 061 668.00 | | 1 061 668.00 | 1 061 668.00 |
FJ Net sales | 1 061 668.00 | | 1 061 668.00 | 1 061 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 071 229.00 | |
FS Purchases of goods (including customs duties) | | | 537 325.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 11 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 154 849.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 182 441.00 | |
FZ Social Security Contributions | | | 84 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 984 270.00 | |
GG - OPERATING RESULT (I - II) | | | 86 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 15 530.00 | | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 523.00 | | | 1 072 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 580.00 | | | 1 007 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | | | 64 943.00 |
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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 | 729 710.00 | | 6 632.00 | 729 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 335.00 | | | 58 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 736 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 335.00 | |
IO DECREASES Total including other intangible assets | | | 548 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 500.00 | | | 548 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 105.00 | | 6 632.00 | 112 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 107 128.00 | 27 427.00 | | 107 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 335.00 | | | 58 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 793.00 | 27 427.00 | | 48 793.00 |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8C Staff and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 10 770.00 | 10 770.00 | | 10 770.00 |
UX Other trade receivables | 1 509.00 | | | 1 509.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 330 326.00 | 78 561.00 | 251 765.00 | 330 326.00 |
VI Group and Associates | 60 944.00 | 60 944.00 | | 60 944.00 |
VK Loans repaid during the year | 76 827.00 | | | 76 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 191.00 | 16 191.00 | | 16 191.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 654.00 | 204 889.00 | 251 765.00 | 456 654.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 156.00 | | | 14 156.00 |
ST Other accounts | 52 336.00 | | | 52 336.00 |
XQ Rental, rental and co-ownership charges | 64 368.00 | | | 64 368.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 989.00 | | | 3 989.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 58 740.00 | | | 58 740.00 |
YZ Total deductible VAT on goods and services | 44 852.00 | | | 44 852.00 |
