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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 68 238.00 | 65 873.00 | 2 365.00 | 68 238.00 |
AT Other tangible assets | 9 300.00 | 9 300.00 | | 9 300.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 139 562.00 | 81 133.00 | 58 429.00 | 139 562.00 |
BL Raw materials, supplies | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 28 758.00 | | 28 758.00 | 28 758.00 |
CO Grand total (0 to V) | 168 320.00 | 81 133.00 | 87 187.00 | 168 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -5 311.00 | 4 478.00 | | -5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | -9 789.00 | | 10 415.00 |
DL TOTAL (I) | 15 004.00 | 4 589.00 | | 15 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25 586.00 | 59 967.00 | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 438.00 | | 3 173.00 |
DX Trade payables and related accounts | 26 389.00 | 18 973.00 | | 26 389.00 |
DY Tax and social security liabilities | 17 036.00 | 15 792.00 | | 17 036.00 |
EC TOTAL (IV) | 72 183.00 | 95 170.00 | | 72 183.00 |
EE Grand total (I to V) | 87 187.00 | 99 759.00 | | 87 187.00 |
EG Accrued income and payables due within one year | 63 475.00 | 71 399.00 | | 63 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 195.00 | | |
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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 | 258 315.00 | | 258 315.00 | 258 315.00 |
FJ Net sales | 258 315.00 | | 258 315.00 | 258 315.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 258 337.00 | |
FU Purchases of raw materials and other supplies | | | 73 985.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 55 631.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 76 728.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 245 681.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 893.00 | 15 392.00 | | 19 893.00 |
A4 Equity method investments | 1 465.00 | 1 363.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 112.00 | 31.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 31.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -31.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 877.00 | 230 080.00 | | 258 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 462.00 | 239 869.00 | | 248 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | -9 789.00 | | 10 415.00 |
HP References: Equipment leasing | 25 881.00 | 24 893.00 | | 25 881.00 |
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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 | 139 412.00 | | 150.00 | 139 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 960.00 | | | 5 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | | 139 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 960.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 538.00 | | | 77 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | 150.00 | 10 914.00 |
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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 | 76 176.00 | 4 957.00 | | 76 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 216.00 | 4 957.00 | | 70 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 26 389.00 | 26 389.00 | | 26 389.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 11 064.00 | | | 11 064.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 25 586.00 | 16 878.00 | 8 708.00 | 25 586.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VK Loans repaid during the year | 21 023.00 | | | 21 023.00 |
VM Income taxes | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 324.00 | 11 260.00 | 11 064.00 | 22 324.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 183.00 | 63 475.00 | 8 708.00 | 72 183.00 |
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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 | 1 786.00 | 3 370.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 6 600.00 | | 6 600.00 |
ST Other accounts | 49 031.00 | 44 750.00 | | 49 031.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 419.00 | 1 330.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 4 700.00 | | 4 205.00 |
YY Amount of VAT collected | 28 505.00 | 25 486.00 | | 28 505.00 |
YZ Total deductible VAT on goods and services | 18 080.00 | 15 831.00 | | 18 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 631.00 | 51 350.00 | | 55 631.00 |
