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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 | 5 875.00 | 2 810.00 | 3 065.00 | 5 875.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 1 560.00 | 1 860.00 | 3 420.00 |
AT Other tangible assets | 28 142.00 | 10 942.00 | 17 200.00 | 28 142.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 236 085.00 | 15 312.00 | 220 773.00 | 236 085.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 44 678.00 | | 44 678.00 | 44 678.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 72 826.00 | | 72 826.00 | 72 826.00 |
CO Grand total (0 to V) | 311 368.00 | 15 312.00 | 296 055.00 | 311 368.00 |
CW Deferred expenses or loan issuance costs | 2 456.00 | | 2 456.00 | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 523.00 | | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | | | 29 712.00 |
DL TOTAL (I) | 42 736.00 | | | 42 736.00 |
DU Loans and Debts from Credit Institutions (3) | 195 283.00 | | | 195 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | | | 10 105.00 |
DX Trade payables and related accounts | 18 310.00 | | | 18 310.00 |
DY Tax and social security liabilities | 27 205.00 | | | 27 205.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 253 320.00 | | | 253 320.00 |
EE Grand total (I to V) | 296 055.00 | | | 296 055.00 |
EG Accrued income and payables due within one year | 105 438.00 | | | 105 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 354.00 | | | 14 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 089.00 | | 301 089.00 | 301 089.00 |
FJ Net sales | 301 089.00 | | 301 089.00 | 301 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FR Total operating income (I) | | | 305 554.00 | |
FW Other purchases and external expenses | | | 95 944.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 118 594.00 | |
FZ Social Security Contributions | | | 31 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 259 047.00 | |
GG - OPERATING RESULT (I - II) | | | 46 507.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | | | -5 247.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 708.00 | | | 306 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 996.00 | | | 276 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | | | 29 712.00 |
HP References: Equipment leasing | 12 808.00 | | | 12 808.00 |
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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 | 242 004.00 | | 390.00 | 242 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 875.00 | | | 5 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 648.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 236 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 875.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 406.00 | | 390.00 | 37 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 8 232.00 | 9 708.00 | 2 628.00 | 8 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 635.00 | 1 175.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 8 533.00 | 2 628.00 | 6 596.00 |
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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 44 678.00 | | | 44 678.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 6 456.00 | | | 6 456.00 |
VG Loans with a maturity of up to one year at origin | 14 354.00 | 14 354.00 | | 14 354.00 |
VH Loans with a maturity of more than one year at origin | 180 928.00 | 33 046.00 | 147 882.00 | 180 928.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VK Loans repaid during the year | 32 643.00 | | | 32 643.00 |
VP Miscellaneous | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 508.00 | 65 860.00 | 648.00 | 66 508.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 320.00 | 105 438.00 | 147 882.00 | 253 320.00 |
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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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 77 620.00 | | | 77 620.00 |
XQ Rental, rental and co-ownership charges | 11 623.00 | | | 11 623.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 618.00 | | | 15 618.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YU External personnel | 111.00 | | | 111.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 28 844.00 | | | 28 844.00 |
YZ Total deductible VAT on goods and services | 15 029.00 | | | 15 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 944.00 | | | 95 944.00 |
