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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 | 2 713.00 | | 2 713.00 | 2 713.00 |
AH Goodwill | 69 466.00 | | 69 466.00 | 69 466.00 |
AT Other tangible assets | 195 878.00 | 102 657.00 | 93 221.00 | 195 878.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 057.00 | 102 657.00 | 166 400.00 | 269 057.00 |
BL Raw materials, supplies | 9 916.00 | | 9 916.00 | 9 916.00 |
BT Goods | 7 938.00 | | 7 938.00 | 7 938.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 100 082.00 | | 100 082.00 | 100 082.00 |
CF Cash and cash equivalents | 81 621.00 | | 81 621.00 | 81 621.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 203 702.00 | | 203 702.00 | 203 702.00 |
CO Grand total (0 to V) | 472 759.00 | 102 657.00 | 370 102.00 | 472 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 112 994.00 | | | 112 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | | | 50 397.00 |
DL TOTAL (I) | 213 391.00 | | | 213 391.00 |
DU Loans and Debts from Credit Institutions (3) | 56 756.00 | | | 56 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 48 604.00 | | | 48 604.00 |
DY Tax and social security liabilities | 50 743.00 | | | 50 743.00 |
EC TOTAL (IV) | 156 711.00 | | | 156 711.00 |
EE Grand total (I to V) | 370 102.00 | | | 370 102.00 |
EG Accrued income and payables due within one year | 99 955.00 | | | 99 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 208.00 | | | 24 208.00 |
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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 | 534 182.00 | | 534 182.00 | 534 182.00 |
FJ Net sales | 534 182.00 | | 534 182.00 | 534 182.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 573 886.00 | |
FS Purchases of goods (including customs duties) | | | 60 499.00 | |
FT Inventory change (goods) | | | -6 708.00 | |
FU Purchases of raw materials and other supplies | | | 188 127.00 | |
FV Inventory change (raw materials and supplies) | | | -8 816.00 | |
FW Other purchases and external expenses | | | 89 041.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 579.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 508 267.00 | |
GG - OPERATING RESULT (I - II) | | | 65 619.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 861.00 | | | 4 861.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | | | -4 343.00 |
HK Income tax | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 886.00 | | | 573 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 489.00 | | | 523 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 397.00 | | | 50 397.00 |
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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 | 193 092.00 | | 75 965.00 | 193 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 713.00 | | | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 269 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 713.00 | |
IO DECREASES Total including other intangible assets | | | 69 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 466.00 | | | 69 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 914.00 | | 75 965.00 | 119 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 078.00 | 54 579.00 | | 48 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 078.00 | 54 579.00 | | 48 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 733.00 | | 34 733.00 | 34 733.00 |
7B Total provisions for depreciation | 34 733.00 | | 34 733.00 | 34 733.00 |
7C Grand total | 34 733.00 | | 34 733.00 | 34 733.00 |
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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 | 48 604.00 | 48 604.00 | | 48 604.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 56 756.00 | | 56 756.00 | 56 756.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 19 858.00 | 19 858.00 | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 452.00 | 100 452.00 | 1 000.00 | 101 452.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 711.00 | 99 955.00 | 56 756.00 | 156 711.00 |
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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 | 7 488.00 | | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 58 630.00 | | | 58 630.00 |
XQ Rental, rental and co-ownership charges | 23 252.00 | | | 23 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | | | 7 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 041.00 | | | 89 041.00 |
