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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 | 26 608.00 | 26 608.00 | | 26 608.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 185 545.00 | | 185 545.00 | 185 545.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 9 110.00 | 1 934.00 | 11 044.00 |
AT Other tangible assets | 109 058.00 | 26 104.00 | 82 954.00 | 109 058.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 337 814.00 | 61 822.00 | 275 992.00 | 337 814.00 |
BT Goods | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 35 352.00 | | 35 352.00 | 35 352.00 |
CO Grand total (0 to V) | 373 167.00 | 61 822.00 | 311 345.00 | 373 167.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 558.00 | -1 853.00 | | -1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | 295.00 | | 13 445.00 |
DL TOTAL (I) | 20 687.00 | 7 242.00 | | 20 687.00 |
DU Loans and Debts from Credit Institutions (3) | 167 273.00 | 188 729.00 | | 167 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 361.00 | 46 736.00 | | 53 361.00 |
DX Trade payables and related accounts | 21 474.00 | 7 595.00 | | 21 474.00 |
DY Tax and social security liabilities | 48 549.00 | 84 294.00 | | 48 549.00 |
EC TOTAL (IV) | 290 658.00 | 327 354.00 | | 290 658.00 |
EE Grand total (I to V) | 311 344.00 | 334 596.00 | | 311 344.00 |
EG Accrued income and payables due within one year | 178 758.00 | 176 819.00 | | 178 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 738.00 | | | 16 738.00 |
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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 | 1 005 587.00 | | 1 005 587.00 | 1 005 587.00 |
FJ Net sales | 1 005 587.00 | | 1 005 587.00 | 1 005 587.00 |
FR Total operating income (I) | | | 1 005 587.00 | |
FS Purchases of goods (including customs duties) | | | 520 220.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FW Other purchases and external expenses | | | 93 657.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 252 596.00 | |
FZ Social Security Contributions | | | 96 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 994 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 995.00 | 1.00 | | 4 995.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 995.00 | 1.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 2 039.00 | 22.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 22.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | -20.00 | | 3 957.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 583.00 | 1 006 208.00 | | 1 011 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 137.00 | 1 005 913.00 | | 998 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445.00 | 295.00 | | 13 445.00 |
HP References: Equipment leasing | 1 612.00 | 1 468.00 | | 1 612.00 |
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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 | 336 212.00 | | 1 603.00 | 336 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 608.00 | | | 26 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 337 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 608.00 | |
IO DECREASES Total including other intangible assets | | | 185 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 545.00 | | | 185 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 019.00 | | 1 083.00 | 119 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 520.00 | 5 040.00 |
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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 | 44 874.00 | 16 948.00 | | 44 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 709.00 | 6 899.00 | | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 10 049.00 | | 25 165.00 |
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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 7 695.00 | | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 16 738.00 | 16 738.00 | | 16 738.00 |
VH Loans with a maturity of more than one year at origin | 150 535.00 | 38 635.00 | 111 900.00 | 150 535.00 |
VI Group and Associates | 53 361.00 | 53 361.00 | | 53 361.00 |
VM Income taxes | 13 116.00 | | | 13 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 7 303.00 | | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673.00 | 33 673.00 | | 33 673.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 658.00 | 178 758.00 | 111 900.00 | 290 658.00 |
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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 | 4 964.00 | 3 060.00 | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 8 838.00 | | 8 910.00 |
ST Other accounts | 52 745.00 | 48 735.00 | | 52 745.00 |
XQ Rental, rental and co-ownership charges | 32 002.00 | 26 357.00 | | 32 002.00 |
YW Business tax | 2 229.00 | 1 965.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 5 025.00 | | 7 193.00 |
YY Amount of VAT collected | 56 791.00 | 58 899.00 | | 56 791.00 |
YZ Total deductible VAT on goods and services | 41 782.00 | 27 217.00 | | 41 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 657.00 | 83 931.00 | | 93 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
