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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 104 819.00 | 72 216.00 | 32 603.00 | 104 819.00 |
AT Other tangible assets | 51 745.00 | 37 828.00 | 13 917.00 | 51 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 544 404.00 | 127 855.00 | 416 550.00 | 544 404.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 206 266.00 | | 206 266.00 | 206 266.00 |
CJ TOTAL (II) | 214 808.00 | | 214 808.00 | 214 808.00 |
CO Grand total (0 to V) | 759 212.00 | 127 855.00 | 631 358.00 | 759 212.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 829.00 | | | 112 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 457.00 | | | 65 457.00 |
DL TOTAL (I) | 194 786.00 | | | 194 786.00 |
DU Loans and Debts from Credit Institutions (3) | 100 168.00 | | | 100 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 417.00 | | | 250 417.00 |
DX Trade payables and related accounts | 13 261.00 | | | 13 261.00 |
DY Tax and social security liabilities | 72 725.00 | | | 72 725.00 |
EC TOTAL (IV) | 436 571.00 | | | 436 571.00 |
EE Grand total (I to V) | 631 358.00 | | | 631 358.00 |
EG Accrued income and payables due within one year | 126 986.00 | | | 126 986.00 |
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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 | 543 424.00 | | 543 424.00 | 543 424.00 |
FJ Net sales | 543 424.00 | | 543 424.00 | 543 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 553 325.00 | |
FS Purchases of goods (including customs duties) | | | 134 195.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 67 184.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 194 752.00 | |
FZ Social Security Contributions | | | 46 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 469 461.00 | |
GG - OPERATING RESULT (I - II) | | | 83 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | 11 907.00 | | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 746.00 | | | 555 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 288.00 | | | 490 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 457.00 | | | 65 457.00 |
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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 | 538 449.00 | | 5 955.00 | 538 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 544 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 609.00 | | 5 955.00 | 150 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 104 572.00 | 23 282.00 | | 104 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 762.00 | 23 282.00 | | 86 762.00 |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8C Staff and Related Accounts | 30 503.00 | 30 503.00 | | 30 503.00 |
8D Social Security and Other Social Organizations | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 100 168.00 | 41 000.00 | 59 168.00 | 100 168.00 |
VI Group and Associates | 250 417.00 | | 250 417.00 | 250 417.00 |
VJ Loans taken out during the year | 4 920.00 | | | 4 920.00 |
VK Loans repaid during the year | 49 203.00 | | | 49 203.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 571.00 | 126 986.00 | 309 585.00 | 436 571.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 775.00 | | | 5 775.00 |
ST Other accounts | 37 288.00 | | | 37 288.00 |
XQ Rental, rental and co-ownership charges | 24 121.00 | | | 24 121.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 62 337.00 | | | 62 337.00 |
YZ Total deductible VAT on goods and services | 17 316.00 | | | 17 316.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 184.00 | | | 67 184.00 |
