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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 8 473.00 | 6 010.00 | 2 463.00 | 8 473.00 |
BD Other fixed assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 781 094.00 | 51 164.00 | 729 929.00 | 781 094.00 |
BT Goods | 80 661.00 | | 80 661.00 | 80 661.00 |
BX Customers and related accounts | 24 654.00 | | 24 654.00 | 24 654.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 170 637.00 | | 170 637.00 | 170 637.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 284 052.00 | | 284 052.00 | 284 052.00 |
CO Grand total (0 to V) | 1 065 146.00 | 51 164.00 | 1 013 981.00 | 1 065 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 508 588.00 | | | 508 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 500.00 | | | 63 500.00 |
DL TOTAL (I) | 682 088.00 | | | 682 088.00 |
DU Loans and Debts from Credit Institutions (3) | 141 313.00 | | | 141 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 406.00 | | | 31 406.00 |
DX Trade payables and related accounts | 61 296.00 | | | 61 296.00 |
DY Tax and social security liabilities | 89 958.00 | | | 89 958.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 331 893.00 | | | 331 893.00 |
EE Grand total (I to V) | 1 013 981.00 | | | 1 013 981.00 |
EG Accrued income and payables due within one year | 240 898.00 | | | 240 898.00 |
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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 | 1 206 142.00 | | 1 206 142.00 | 1 206 142.00 |
FG Production sold - services | 219 440.00 | | 219 440.00 | 219 440.00 |
FJ Net sales | 1 425 583.00 | | 1 425 583.00 | 1 425 583.00 |
FN Capitalized production | | | 530.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 426 162.00 | |
FS Purchases of goods (including customs duties) | | | 930 030.00 | |
FT Inventory change (goods) | | | -3 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 112 124.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 236 709.00 | |
FZ Social Security Contributions | | | 49 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 337 001.00 | |
GG - OPERATING RESULT (I - II) | | | 89 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | | | -3 482.00 |
HK Income tax | 16 930.00 | | | 16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 431.00 | | | 1 427 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 930.00 | | | 1 363 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 500.00 | | | 63 500.00 |
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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 | 785 706.00 | | 2 163.00 | 785 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 074.00 | | | 44 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 466.00 | |
I4 DECREASES Grand Total | | 6 775.00 | 781 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 074.00 | |
IO DECREASES Total including other intangible assets | | | 711 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 775.00 | 8 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 080.00 | | | 711 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 1 920.00 | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | 243.00 | 17 223.00 |
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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 | 57 694.00 | 245.00 | 6 775.00 | 57 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 074.00 | | | 44 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540.00 | 245.00 | 6 775.00 | 12 540.00 |
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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 | 61 296.00 | 61 296.00 | | 61 296.00 |
8C Staff and Related Accounts | 56 730.00 | 56 730.00 | | 56 730.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 24 654.00 | 24 654.00 | | 24 654.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 141 313.00 | 50 318.00 | 90 994.00 | 141 313.00 |
VI Group and Associates | 31 406.00 | 31 406.00 | | 31 406.00 |
VK Loans repaid during the year | 48 779.00 | | | 48 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 34 631.00 | | 34 631.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 893.00 | 240 898.00 | 90 994.00 | 331 893.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 195.00 | | | 13 195.00 |
ST Other accounts | 29 187.00 | | | 29 187.00 |
XQ Rental, rental and co-ownership charges | 31 571.00 | | | 31 571.00 |
YT Subcontracting | 38 169.00 | | | 38 169.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 434.00 | | | 5 434.00 |
YY Amount of VAT collected | 58 248.00 | | | 58 248.00 |
YZ Total deductible VAT on goods and services | 57 039.00 | | | 57 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 124.00 | | | 112 124.00 |
