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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 33 363.00 | 4 942.00 | 38 305.00 |
AT Other tangible assets | 19 457.00 | 19 185.00 | 272.00 | 19 457.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 338 409.00 | 63 115.00 | 275 294.00 | 338 409.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 16 009.00 | | 16 009.00 | 16 009.00 |
CO Grand total (0 to V) | 354 418.00 | 63 115.00 | 291 303.00 | 354 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 89 175.00 | | | 89 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | | | 22 841.00 |
DL TOTAL (I) | 119 717.00 | | | 119 717.00 |
DP Provisions for Risks | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 48 289.00 | | | 48 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 593.00 | | | 86 593.00 |
DX Trade payables and related accounts | 16 611.00 | | | 16 611.00 |
DY Tax and social security liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 169 037.00 | | | 169 037.00 |
EE Grand total (I to V) | 291 303.00 | | | 291 303.00 |
EG Accrued income and payables due within one year | 169 037.00 | | | 169 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 106.00 | | | 5 106.00 |
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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 | 5 062.00 | | 5 062.00 | 5 062.00 |
FD Production sold - goods | 194 567.00 | | 194 567.00 | 194 567.00 |
FJ Net sales | 199 629.00 | | 199 629.00 | 199 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 331.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 66 735.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 34 866.00 | |
FZ Social Security Contributions | | | 16 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 578.00 | |
GG - OPERATING RESULT (I - II) | | | 31 051.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 637.00 | | | 14 637.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 052.00 | | | 200 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 211.00 | | | 177 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | | | 22 841.00 |
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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 | 338 409.00 | | | 338 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 567.00 | | | 10 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 338 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 567.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 761.00 | | | 57 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 60 089.00 | 3 026.00 | | 60 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 567.00 | | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 521.00 | 3 026.00 | | 49 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450.00 | 2 550.00 | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | 2 550.00 | 1 450.00 | 1 450.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 1 450.00 | |
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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 7 279.00 | | | 7 279.00 |
VB VAT | 786.00 | | | 786.00 |
VH Loans with a maturity of more than one year at origin | 48 289.00 | 48 289.00 | | 48 289.00 |
VI Group and Associates | 86 593.00 | 86 593.00 | | 86 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680.00 | 10 600.00 | 80.00 | 10 680.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 037.00 | 169 037.00 | | 169 037.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | | | 2 295.00 |
ST Other accounts | 23 508.00 | | | 23 508.00 |
XQ Rental, rental and co-ownership charges | 10 905.00 | | | 10 905.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 838.00 | | | 838.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 369.00 | | | 369.00 |
YZ Total deductible VAT on goods and services | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 545.00 | | | 37 545.00 |
