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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 500.00 | 23.00 | 477.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 42 580.00 | 38 710.00 | 3 870.00 | 42 580.00 |
AT Other tangible assets | 75 464.00 | 59 237.00 | 16 227.00 | 75 464.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 322 310.00 | 97 970.00 | 224 341.00 | 322 310.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 39 664.00 | | 39 664.00 | 39 664.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 53 912.00 | | 53 912.00 | 53 912.00 |
CO Grand total (0 to V) | 376 222.00 | 97 970.00 | 278 252.00 | 376 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 297.00 | 37 297.00 | | 37 297.00 |
DH Retained earnings | -851.00 | 9 429.00 | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | -10 280.00 | | 5 635.00 |
DL TOTAL (I) | 69 580.00 | 63 946.00 | | 69 580.00 |
DU Loans and Debts from Credit Institutions (3) | 129 543.00 | 159 091.00 | | 129 543.00 |
DX Trade payables and related accounts | 44 930.00 | 41 832.00 | | 44 930.00 |
DY Tax and social security liabilities | 34 199.00 | 29 866.00 | | 34 199.00 |
EC TOTAL (IV) | 208 672.00 | 230 789.00 | | 208 672.00 |
EE Grand total (I to V) | 278 252.00 | 294 735.00 | | 278 252.00 |
EG Accrued income and payables due within one year | 123 668.00 | 109 791.00 | | 123 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 401.00 | 1 227.00 | | 8 401.00 |
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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 | 8 164.00 | | 8 164.00 | 8 164.00 |
FD Production sold - goods | 381 503.00 | | 381 503.00 | 381 503.00 |
FJ Net sales | 389 666.00 | | 389 666.00 | 389 666.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 389 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 115 152.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 126 289.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 94 052.00 | |
FZ Social Security Contributions | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 1 957.00 | 58.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 58.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 152.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 749.00 | 391 267.00 | | 389 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 114.00 | 401 547.00 | | 384 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | -10 280.00 | | 5 635.00 |
HQ References: Real Estate Leasing | 8 305.00 | 11 132.00 | | 8 305.00 |
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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 | 320 640.00 | | 1 670.00 | 320 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 322 310.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 873.00 | | 1 670.00 | 116 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 88 103.00 | 9 867.00 | | 88 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 103.00 | 9 867.00 | | 88 103.00 |
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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 | 44 930.00 | 44 930.00 | | 44 930.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VB VAT | 10 804.00 | | | 10 804.00 |
VG Loans with a maturity of up to one year at origin | 8 401.00 | 8 401.00 | | 8 401.00 |
VH Loans with a maturity of more than one year at origin | 121 142.00 | 36 138.00 | 85 005.00 | 121 142.00 |
VK Loans repaid during the year | 36 676.00 | | | 36 676.00 |
VM Income taxes | 5 831.00 | | | 5 831.00 |
VP Miscellaneous | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 891.00 | | | 18 891.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 826.00 | 44 826.00 | | 44 826.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 672.00 | 123 668.00 | 85 005.00 | 208 672.00 |
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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 | 1 365.00 | 1 036.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | 14 883.00 | | 7 320.00 |
ST Other accounts | 44 734.00 | 46 854.00 | | 44 734.00 |
XQ Rental, rental and co-ownership charges | 26 236.00 | 24 060.00 | | 26 236.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YR Real estate leasing commitment | 11 470.00 | 11 132.00 | | 11 470.00 |
YT Subcontracting | 48 000.00 | 51 000.00 | | 48 000.00 |
YW Business tax | 1 275.00 | 1 222.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 2 258.00 | | 2 640.00 |
YY Amount of VAT collected | 22 084.00 | 21 945.00 | | 22 084.00 |
YZ Total deductible VAT on goods and services | 31 068.00 | 33 429.00 | | 31 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 289.00 | 136 797.00 | | 126 289.00 |
