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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 92 985.00 | 85 027.00 | 7 958.00 | 92 985.00 |
AT Other tangible assets | 54 390.00 | 34 927.00 | 19 463.00 | 54 390.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 156 371.00 | 119 954.00 | 36 417.00 | 156 371.00 |
BX Customers and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 54 753.00 | | 54 753.00 | 54 753.00 |
CO Grand total (0 to V) | 211 124.00 | 119 954.00 | 91 170.00 | 211 124.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 413.00 | | | 8 413.00 |
DH Retained earnings | 15 124.00 | | | 15 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | | | 5 374.00 |
DL TOTAL (I) | 72 911.00 | | | 72 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 9 661.00 | | | 9 661.00 |
DY Tax and social security liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 18 259.00 | | | 18 259.00 |
EE Grand total (I to V) | 91 170.00 | | | 91 170.00 |
EG Accrued income and payables due within one year | 18 259.00 | | | 18 259.00 |
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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 | 180 300.00 | | 180 300.00 | 180 300.00 |
FJ Net sales | 180 300.00 | | 180 300.00 | 180 300.00 |
FM Inventory production | | | -7 400.00 | |
FR Total operating income (I) | | | 172 900.00 | |
FU Purchases of raw materials and other supplies | | | 62 149.00 | |
FW Other purchases and external expenses | | | 28 517.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 49 081.00 | |
FZ Social Security Contributions | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 167 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 374.00 | | | 12 374.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 162.00 | | | 173 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 788.00 | | | 167 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | | | 5 374.00 |
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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 | 143 569.00 | | 12 802.00 | 143 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | | 156 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 573.00 | | 12 802.00 | 134 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996.00 | | | 4 996.00 |
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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 | 111 003.00 | 8 951.00 | | 111 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 003.00 | 8 951.00 | | 111 003.00 |
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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
UX Other trade receivables | 18 221.00 | | | 18 221.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259.00 | 18 259.00 | | 18 259.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 21 507.00 | | | 21 507.00 |
XQ Rental, rental and co-ownership charges | 3 667.00 | | | 3 667.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 643.00 | | | 643.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | | | 3 928.00 |
YY Amount of VAT collected | 21 475.00 | | | 21 475.00 |
YZ Total deductible VAT on goods and services | 15 673.00 | | | 15 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 517.00 | | | 28 517.00 |
