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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
AH Goodwill | 117 020.00 | | 117 020.00 | 117 020.00 |
AP Buildings | 703.00 | 431.00 | 272.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 20 979.00 | 17 856.00 | 3 123.00 | 20 979.00 |
AT Other tangible assets | 66 319.00 | 58 858.00 | 7 461.00 | 66 319.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 232 150.00 | 93 129.00 | 139 021.00 | 232 150.00 |
BT Goods | 36 340.00 | | 36 340.00 | 36 340.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 134 594.00 | | 134 594.00 | 134 594.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 186 713.00 | | 186 713.00 | 186 713.00 |
CO Grand total (0 to V) | 418 864.00 | 93 129.00 | 325 735.00 | 418 864.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 15 216.00 | -9 317.00 | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | 24 532.00 | | 61 429.00 |
DL TOTAL (I) | 106 645.00 | 45 216.00 | | 106 645.00 |
DU Loans and Debts from Credit Institutions (3) | 79 700.00 | 84 632.00 | | 79 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 672.00 | 48 109.00 | | 48 672.00 |
DX Trade payables and related accounts | 47 768.00 | 34 589.00 | | 47 768.00 |
DY Tax and social security liabilities | 42 950.00 | 44 075.00 | | 42 950.00 |
EC TOTAL (IV) | 219 090.00 | 211 404.00 | | 219 090.00 |
EE Grand total (I to V) | 325 735.00 | 256 620.00 | | 325 735.00 |
EG Accrued income and payables due within one year | 120 418.00 | 115 024.00 | | 120 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | 12 358.00 | | 11 429.00 |
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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 | 442 381.00 | | 442 381.00 | 442 381.00 |
FJ Net sales | 442 381.00 | | 442 381.00 | 442 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 405.00 | |
FR Total operating income (I) | | | 553 786.00 | |
FS Purchases of goods (including customs duties) | | | 184 571.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FW Other purchases and external expenses | | | 106 557.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 155 895.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 490 381.00 | |
GG - OPERATING RESULT (I - II) | | | 63 405.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 405.00 | 53 177.00 | | 111 405.00 |
HA Exceptional income from management transactions | 384.00 | 3 362.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 3 362.00 | | 384.00 |
HE Exceptional expenses on management operations | 1 161.00 | 3 615.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 3 615.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -253.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 176.00 | 505 316.00 | | 554 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 747.00 | 480 784.00 | | 492 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 429.00 | 24 532.00 | | 61 429.00 |
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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 | 223 211.00 | | 8 939.00 | 223 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | | 232 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 984.00 | |
IO DECREASES Total including other intangible assets | | | 117 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 020.00 | | | 117 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 061.00 | | 1 939.00 | 86 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | 7 000.00 | 4 146.00 |
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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 | 82 132.00 | 10 997.00 | | 82 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 625.00 | 1 359.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 507.00 | 9 638.00 | | 67 507.00 |
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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 | 47 768.00 | 47 768.00 | | 47 768.00 |
8C Staff and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 68 271.00 | 18 271.00 | 50 000.00 | 68 271.00 |
VI Group and Associates | 48 672.00 | | | 48 672.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 003.00 | | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 15 779.00 | 4 146.00 | 19 925.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 090.00 | 120 418.00 | 50 000.00 | 219 090.00 |
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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 | 1 829.00 | 1 881.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 611.00 | 17 130.00 | | 20 611.00 |
ST Other accounts | 51 556.00 | 57 483.00 | | 51 556.00 |
XQ Rental, rental and co-ownership charges | 34 389.00 | 29 697.00 | | 34 389.00 |
YW Business tax | 1 035.00 | 993.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | 2 874.00 | | 2 864.00 |
YY Amount of VAT collected | 52 674.00 | 56 098.00 | | 52 674.00 |
YZ Total deductible VAT on goods and services | 27 372.00 | 32 068.00 | | 27 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 557.00 | 104 310.00 | | 106 557.00 |
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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 | 9.00 | | | 9.00 |
