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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 | 5 584.00 | 2 646.00 | 2 937.00 | 5 584.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 099.00 | 1 597.00 | 7 501.00 | 9 099.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 2 162.00 | 4 415.00 | 6 577.00 |
AT Other tangible assets | 9 794.00 | 3 439.00 | 6 354.00 | 9 794.00 |
BJ TOTAL (I) | 101 055.00 | 9 846.00 | 91 208.00 | 101 055.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 13 999.00 | | 13 999.00 | 13 999.00 |
CO Grand total (0 to V) | 115 054.00 | 9 846.00 | 105 207.00 | 115 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | | | 5 867.00 |
DL TOTAL (I) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 17 418.00 | | | 17 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 129.00 | | | 48 129.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 25 743.00 | | | 25 743.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 98 209.00 | | | 98 209.00 |
EE Grand total (I to V) | 105 207.00 | | | 105 207.00 |
EG Accrued income and payables due within one year | 86 412.00 | | | 86 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | | | 1 751.00 |
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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 | 6 227.00 | | 6 227.00 | 6 227.00 |
FG Production sold - services | 190 659.00 | -31 776.00 | 158 883.00 | 190 659.00 |
FJ Net sales | 196 887.00 | -31 776.00 | 165 110.00 | 196 887.00 |
FR Total operating income (I) | | | 165 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FU Purchases of raw materials and other supplies | | | 15 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 81 560.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 156 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 117.00 | | | 165 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 250.00 | | | 159 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | | | 5 867.00 |
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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 | 99 477.00 | | 1 577.00 | 99 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 584.00 | | | 5 584.00 |
I4 DECREASES Grand Total | | | 101 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 584.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 893.00 | | 1 577.00 | 23 893.00 |
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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 | 3 954.00 | 5 892.00 | | 3 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 1 861.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 4 030.00 | | 3 169.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 15 666.00 | 3 869.00 | 11 796.00 | 15 666.00 |
VI Group and Associates | 48 129.00 | 48 129.00 | | 48 129.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736.00 | 3 736.00 | | 3 736.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 209.00 | 86 412.00 | 11 796.00 | 98 209.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 10 087.00 | | | 10 087.00 |
XQ Rental, rental and co-ownership charges | 5 822.00 | | | 5 822.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 33 022.00 | | | 33 022.00 |
YZ Total deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 757.00 | | | 19 757.00 |
