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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AN Land | | 800.00 | -800.00 | |
AP Buildings | 15 479.00 | 11 332.00 | 4 147.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 46 323.00 | 45 336.00 | 987.00 | 46 323.00 |
AT Other tangible assets | 1 301.00 | 501.00 | 800.00 | 1 301.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 92 180.00 | 57 969.00 | 34 211.00 | 92 180.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 62 642.00 | | 62 642.00 | 62 642.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 88 891.00 | | 88 891.00 | 88 891.00 |
CO Grand total (0 to V) | 181 071.00 | 57 969.00 | 123 102.00 | 181 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 387.00 | | | 20 387.00 |
DH Retained earnings | -3 381.00 | | | -3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | | | 5 314.00 |
DL TOTAL (I) | 33 320.00 | | | 33 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 623.00 | | | 14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543.00 | | | 24 543.00 |
DX Trade payables and related accounts | 39 712.00 | | | 39 712.00 |
DY Tax and social security liabilities | 10 904.00 | | | 10 904.00 |
EC TOTAL (IV) | 89 782.00 | | | 89 782.00 |
EE Grand total (I to V) | 123 102.00 | | | 123 102.00 |
EG Accrued income and payables due within one year | 89 782.00 | | | 89 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 140.00 | | | 14 140.00 |
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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 | 151 157.00 | | 151 157.00 | 151 157.00 |
FG Production sold - services | 84 441.00 | | 84 441.00 | 84 441.00 |
FJ Net sales | 235 598.00 | | 235 596.00 | 235 598.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | 12 383.00 | |
FR Total operating income (I) | | | 247 231.00 | |
FS Purchases of goods (including customs duties) | | | 113 594.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 63 976.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 240 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 239.00 | | | 247 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 924.00 | | | 241 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | | | 5 314.00 |
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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 | 92 885.00 | | 995.00 | 92 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 92 180.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 63 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 808.00 | | 995.00 | 63 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 57 020.00 | 2 649.00 | 1 700.00 | 57 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 020.00 | 2 649.00 | 1 700.00 | 57 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | -6.00 | |
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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 | 39 712.00 | 39 712.00 | | 39 712.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 7 448.00 | | | 7 448.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 14 623.00 | 14 623.00 | | 14 623.00 |
VI Group and Associates | 24 543.00 | 24 543.00 | | 24 543.00 |
VM Income taxes | 4 644.00 | | | 4 644.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592.00 | 15 592.00 | | 15 592.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 782.00 | 89 782.00 | | 89 782.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353.00 | | | 353.00 |
ST Other accounts | 14 294.00 | | | 14 294.00 |
XQ Rental, rental and co-ownership charges | 10 172.00 | | | 10 172.00 |
YT Subcontracting | 15 798.00 | | | 15 798.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 47 120.00 | | | 47 120.00 |
YZ Total deductible VAT on goods and services | 21 443.00 | | | 21 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 617.00 | | | 40 617.00 |
