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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 | 57 116.00 | 44 847.00 | 12 269.00 | 57 116.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 451.00 | 1 049.00 | 1 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 2 700.00 | 1 149.00 | 1 551.00 | 2 700.00 |
AP Buildings | 250 146.00 | 59 165.00 | 190 981.00 | 250 146.00 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 9 392.00 | 16 468.00 | 25 861.00 |
AT Other tangible assets | 147 998.00 | 77 365.00 | 70 633.00 | 147 998.00 |
BH Other financial assets | 26 540.00 | | 26 540.00 | 26 540.00 |
BJ TOTAL (I) | 981 861.00 | 192 369.00 | 789 492.00 | 981 861.00 |
BT Goods | 34 421.00 | | 34 421.00 | 34 421.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 70 233.00 | | 70 233.00 | 70 233.00 |
CO Grand total (0 to V) | 1 052 094.00 | 192 369.00 | 859 725.00 | 1 052 094.00 |
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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 | 5 818.00 | | | 5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 977.00 | | | 139 977.00 |
DL TOTAL (I) | 155 794.00 | | | 155 794.00 |
DU Loans and Debts from Credit Institutions (3) | 305 577.00 | | | 305 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 581.00 | | | 236 581.00 |
DX Trade payables and related accounts | 86 116.00 | | | 86 116.00 |
DY Tax and social security liabilities | 75 656.00 | | | 75 656.00 |
EC TOTAL (IV) | 703 930.00 | | | 703 930.00 |
EE Grand total (I to V) | 859 725.00 | | | 859 725.00 |
EG Accrued income and payables due within one year | 471 664.00 | | | 471 664.00 |
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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 | 1 500 360.00 | | 1 500 360.00 | 1 500 360.00 |
FJ Net sales | 1 500 360.00 | | 1 500 360.00 | 1 500 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 516 309.00 | |
FS Purchases of goods (including customs duties) | | | 428 949.00 | |
FT Inventory change (goods) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 242 987.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 449 985.00 | |
FZ Social Security Contributions | | | 122 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 277.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 1 339 470.00 | |
GG - OPERATING RESULT (I - II) | | | 176 839.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 939.00 | | | 15 939.00 |
A2 TOTAL ASSETS | 3 613.00 | | | 3 613.00 |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 29 296.00 | | | 29 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 309.00 | | | 1 516 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 333.00 | | | 1 376 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 977.00 | | | 139 977.00 |
HP References: Equipment leasing | 18 783.00 | | | 18 783.00 |
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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 | 969 932.00 | | 11 929.00 | 969 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 116.00 | | | 57 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 540.00 | |
I4 DECREASES Grand Total | | | 981 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 116.00 | |
IO DECREASES Total including other intangible assets | | | 474 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 200.00 | | | 474 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 075.00 | | 11 929.00 | 412 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 540.00 | | | 26 540.00 |
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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 | 113 092.00 | 79 277.00 | | 113 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 808.00 | 19 039.00 | | 25 808.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 840.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 524.00 | 59 398.00 | | 86 524.00 |
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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 | 86 116.00 | 86 116.00 | | 86 116.00 |
8C Staff and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
8D Social Security and Other Social Organizations | 23 807.00 | 23 807.00 | | 23 807.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 26 540.00 | | | 26 540.00 |
UY Staff and related accounts | 1 819.00 | | | 1 819.00 |
VB VAT | 13 004.00 | | | 13 004.00 |
VH Loans with a maturity of more than one year at origin | 305 577.00 | 73 310.00 | 229 720.00 | 305 577.00 |
VI Group and Associates | 236 581.00 | 236 581.00 | | 236 581.00 |
VK Loans repaid during the year | 71 999.00 | | | 71 999.00 |
VP Miscellaneous | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 317.00 | 22 776.00 | 26 540.00 | 49 317.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 930.00 | 471 664.00 | 229 720.00 | 703 930.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 077.00 | | | 22 077.00 |
ST Other accounts | 136 614.00 | | | 136 614.00 |
XQ Rental, rental and co-ownership charges | 74 896.00 | | | 74 896.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 43 362.00 | | | 43 362.00 |
YU External personnel | 9 399.00 | | | 9 399.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 399.00 | | | 9 399.00 |
YY Amount of VAT collected | 213 671.00 | | | 213 671.00 |
YZ Total deductible VAT on goods and services | 62 709.00 | | | 62 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 987.00 | | | 242 987.00 |
