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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 | 54 805.00 | | 54 805.00 | 54 805.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 60 847.00 | 40 645.00 | 20 202.00 | 60 847.00 |
AT Other tangible assets | 398 177.00 | 164 360.00 | 233 817.00 | 398 177.00 |
BH Other financial assets | 37 786.00 | | 37 786.00 | 37 786.00 |
BJ TOTAL (I) | 941 615.00 | 205 005.00 | 736 611.00 | 941 615.00 |
BT Goods | 44 103.00 | | 44 103.00 | 44 103.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 177 183.00 | | 177 183.00 | 177 183.00 |
CJ TOTAL (II) | 226 298.00 | | 226 298.00 | 226 298.00 |
CO Grand total (0 to V) | 1 167 914.00 | 205 005.00 | 962 909.00 | 1 167 914.00 |
CP Shares due in less than one year | 37 786.00 | | | 37 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 217 186.00 | | | 217 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 597.00 | | | 67 597.00 |
DL TOTAL (I) | 306 783.00 | | | 306 783.00 |
DU Loans and Debts from Credit Institutions (3) | 393 533.00 | | | 393 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 524.00 | | | 90 524.00 |
DX Trade payables and related accounts | 77 572.00 | | | 77 572.00 |
DY Tax and social security liabilities | 79 059.00 | | | 79 059.00 |
EA Other liabilities | 15 438.00 | | | 15 438.00 |
EC TOTAL (IV) | 656 126.00 | | | 656 126.00 |
EE Grand total (I to V) | 962 909.00 | | | 962 909.00 |
EG Accrued income and payables due within one year | 360 991.00 | | | 360 991.00 |
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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 | 1 425 304.00 | | 1 425 304.00 | 1 425 304.00 |
FG Production sold - services | 4 646.00 | | 4 646.00 | 4 646.00 |
FJ Net sales | 1 429 950.00 | | 1 429 950.00 | 1 429 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 406.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 491 501.00 | |
FS Purchases of goods (including customs duties) | | | 588 034.00 | |
FT Inventory change (goods) | | | -6 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FW Other purchases and external expenses | | | 386 278.00 | |
FX Taxes, duties, and similar payments | | | 22 516.00 | |
FY Salaries and Wages | | | 257 536.00 | |
FZ Social Security Contributions | | | 79 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 1 387 161.00 | |
GG - OPERATING RESULT (I - II) | | | 104 340.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 16 417.00 | |
GU Total financial expenses (VI) | | | 16 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 406.00 | | | 60 406.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 18 505.00 | | | 18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 599.00 | | | 1 491 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 003.00 | | | 1 424 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 596.00 | | | 67 596.00 |
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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 | 912 450.00 | | 29 165.00 | 912 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 805.00 | | | 54 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 786.00 | |
I4 DECREASES Grand Total | | | 941 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 805.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 859.00 | | 29 165.00 | 429 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 786.00 | | | 37 786.00 |
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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 | 159 220.00 | 45 784.00 | | 159 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 220.00 | 45 784.00 | | 159 220.00 |
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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 | 77 572.00 | 77 572.00 | | 77 572.00 |
8C Staff and Related Accounts | 40 507.00 | 40 507.00 | | 40 507.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 18 505.00 | 18 505.00 | | 18 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 438.00 | 15 438.00 | | 15 438.00 |
UT Other financial assets | 37 786.00 | 37 786.00 | | 37 786.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 393 533.00 | 98 398.00 | 245 995.00 | 393 533.00 |
VI Group and Associates | 90 524.00 | 90 524.00 | | 90 524.00 |
VJ Loans taken out during the year | -92 496.00 | | | -92 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 798.00 | 42 798.00 | | 42 798.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 126.00 | 360 991.00 | 245 995.00 | 656 126.00 |
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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 | 22 516.00 | | | 22 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 625.00 | | | 18 625.00 |
ST Other accounts | 164 812.00 | | | 164 812.00 |
XQ Rental, rental and co-ownership charges | 191 186.00 | | | 191 186.00 |
YT Subcontracting | 11 656.00 | | | 11 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 516.00 | | | 22 516.00 |
YY Amount of VAT collected | 206 049.00 | | | 206 049.00 |
YZ Total deductible VAT on goods and services | 81 945.00 | | | 81 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 278.00 | | | 386 278.00 |
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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 | 8.00 | | | 8.00 |
