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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 | 50 310.00 | | 50 310.00 | 50 310.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | | 14 055.00 | -14 055.00 | |
AT Other tangible assets | 55 050.00 | 19 816.00 | 35 234.00 | 55 050.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 846.00 | | 18 846.00 | 18 846.00 |
BJ TOTAL (I) | 774 408.00 | 33 871.00 | 740 537.00 | 774 408.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 11 975.00 | | 11 975.00 | 11 975.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 156 417.00 | | 156 417.00 | 156 417.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 181 660.00 | | 181 660.00 | 181 660.00 |
CO Grand total (0 to V) | 956 068.00 | 33 871.00 | 922 197.00 | 956 068.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 808.00 | | | 61 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | | | 64 131.00 |
DL TOTAL (I) | 136 939.00 | | | 136 939.00 |
DU Loans and Debts from Credit Institutions (3) | 409 179.00 | | | 409 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 565.00 | | | 278 565.00 |
DX Trade payables and related accounts | 23 216.00 | | | 23 216.00 |
DY Tax and social security liabilities | 48 418.00 | | | 48 418.00 |
EA Other liabilities | 25 880.00 | | | 25 880.00 |
EC TOTAL (IV) | 785 258.00 | | | 785 258.00 |
EE Grand total (I to V) | 922 197.00 | | | 922 197.00 |
EG Accrued income and payables due within one year | 453 944.00 | | | 453 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 136 336.00 | | 136 336.00 | 136 336.00 |
FG Production sold - services | 283 304.00 | | 283 304.00 | 283 304.00 |
FJ Net sales | 419 640.00 | | 419 640.00 | 419 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 423 782.00 | |
FS Purchases of goods (including customs duties) | | | 19 347.00 | |
FT Inventory change (goods) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | 14 836.00 | |
FW Other purchases and external expenses | | | 66 887.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 160 056.00 | |
FZ Social Security Contributions | | | 39 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 419.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 332 714.00 | |
GG - OPERATING RESULT (I - II) | | | 91 069.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
A2 TOTAL ASSETS | 20 808.00 | | | 20 808.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 14 425.00 | | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 792.00 | | | 423 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 661.00 | | | 359 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 131.00 | | | 64 131.00 |
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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 | 768 760.00 | 598.00 | 5 050.00 | 768 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | | 774 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 5 050.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | 598.00 | | 18 450.00 |
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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 | 16 451.00 | 17 419.00 | | 16 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | 7 187.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 10 233.00 | | 9 583.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8E Income Taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 880.00 | 25 880.00 | | 25 880.00 |
UT Other financial assets | 18 846.00 | | 18 846.00 | 18 846.00 |
UX Other trade receivables | 11 975.00 | 11 975.00 | | 11 975.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 409 099.00 | 77 785.00 | 331 314.00 | 409 099.00 |
VI Group and Associates | 278 565.00 | 278 565.00 | | 278 565.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 77 127.00 | | | 77 127.00 |
VP Miscellaneous | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 24 019.00 | 18 848.00 | 42 868.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 258.00 | 453 944.00 | 331 314.00 | 785 258.00 |
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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 | 8 941.00 | | | 8 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 17 092.00 | | | 17 092.00 |
XQ Rental, rental and co-ownership charges | 44 145.00 | | | 44 145.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 960.00 | | | 9 960.00 |
YY Amount of VAT collected | 38 700.00 | | | 38 700.00 |
YZ Total deductible VAT on goods and services | 7 791.00 | | | 7 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 887.00 | | | 66 887.00 |
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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 | 6.00 | | | 6.00 |
