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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 4 108.00 | 4 635.00 | 8 743.00 |
AT Other tangible assets | 63 138.00 | 43 640.00 | 19 498.00 | 63 138.00 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 136 202.00 | 47 748.00 | 88 454.00 | 136 202.00 |
BL Raw materials, supplies | 7 822.00 | | 7 822.00 | 7 822.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 71 908.00 | | 71 908.00 | 71 908.00 |
CF Cash and cash equivalents | 13 403.00 | | 13 403.00 | 13 403.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 94 212.00 | | 94 212.00 | 94 212.00 |
CO Grand total (0 to V) | 230 414.00 | 47 748.00 | 182 667.00 | 230 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -47 466.00 | | | -47 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | -358.00 | | | -358.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | | | 30 865.00 |
DX Trade payables and related accounts | 45 226.00 | | | 45 226.00 |
DY Tax and social security liabilities | 83 461.00 | | | 83 461.00 |
EC TOTAL (IV) | 183 025.00 | | | 183 025.00 |
EE Grand total (I to V) | 182 667.00 | | | 182 667.00 |
EG Accrued income and payables due within one year | 178 640.00 | | | 178 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | | | 2 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 909.00 | | 497 909.00 | 497 909.00 |
FJ Net sales | 497 909.00 | | 497 909.00 | 497 909.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 112.00 | |
FS Purchases of goods (including customs duties) | | | 42 907.00 | |
FU Purchases of raw materials and other supplies | | | 126 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 136 930.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 142 600.00 | |
FZ Social Security Contributions | | | 33 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 488 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 230.00 | | | 230.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 112.00 | | | 500 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 005.00 | | | 493 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | | | 7 108.00 |
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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 | 125 486.00 | | 10 716.00 | 125 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 321.00 | |
I4 DECREASES Grand Total | | | 136 202.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 10 716.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321.00 | | | 14 321.00 |
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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 | 44 194.00 | 3 554.00 | | 44 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 194.00 | 3 554.00 | | 44 194.00 |
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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 | 45 226.00 | 45 226.00 | | 45 226.00 |
8C Staff and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
UT Other financial assets | 14 321.00 | | | 14 321.00 |
UY Staff and related accounts | 5 240.00 | | | 5 240.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 21 067.00 | 16 682.00 | 4 385.00 | 21 067.00 |
VI Group and Associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VJ Loans taken out during the year | 4 122.00 | | | 4 122.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 907.00 | | | 52 907.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 001.00 | 72 680.00 | 14 321.00 | 87 001.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 025.00 | 178 640.00 | 4 385.00 | 183 025.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 63 266.00 | | | 63 266.00 |
XQ Rental, rental and co-ownership charges | 63 373.00 | | | 63 373.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 57 352.00 | | | 57 352.00 |
YZ Total deductible VAT on goods and services | 38 655.00 | | | 38 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 930.00 | | | 136 930.00 |
