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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 | 32 418.00 | 32 418.00 | | 32 418.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 607.00 | 61.00 | 546.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 76 465.00 | 66 760.00 | 9 705.00 | 76 465.00 |
AT Other tangible assets | 73 067.00 | 58 275.00 | 14 792.00 | 73 067.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 263 057.00 | 157 515.00 | 105 542.00 | 263 057.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 70 252.00 | | 70 252.00 | 70 252.00 |
CO Grand total (0 to V) | 333 309.00 | 157 515.00 | 175 794.00 | 333 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 109 107.00 | | | 109 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | | | 23 072.00 |
DL TOTAL (I) | 140 429.00 | | | 140 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 9 909.00 | | | 9 909.00 |
DY Tax and social security liabilities | 25 439.00 | | | 25 439.00 |
EC TOTAL (IV) | 35 366.00 | | | 35 366.00 |
EE Grand total (I to V) | 175 794.00 | | | 175 794.00 |
EG Accrued income and payables due within one year | 35 366.00 | | | 35 366.00 |
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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 | 354 696.00 | | 354 696.00 | 354 696.00 |
FJ Net sales | 354 696.00 | | 354 696.00 | 354 696.00 |
FN Capitalized production | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 359 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 051.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 97 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 110 249.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 76 053.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 331 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 9 440.00 | | | 9 440.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 408.00 | | | 360 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 337.00 | | | 337 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | | | 23 072.00 |
HP References: Equipment leasing | 10 349.00 | | | 10 349.00 |
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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 | 264 968.00 | | 755.00 | 264 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 418.00 | | | 32 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 263 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 150 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 050.00 | | 755.00 | 152 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 151 685.00 | 8 496.00 | 2 666.00 | 151 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 418.00 | | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 267.00 | 8 496.00 | 2 666.00 | 119 267.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 26 585.00 | | | 26 585.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 4 499.00 | | | 4 499.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226.00 | 38 726.00 | 4 500.00 | 43 226.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 366.00 | 35 366.00 | | 35 366.00 |
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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 | 4 980.00 | | | 4 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 189.00 | | | 6 189.00 |
ST Other accounts | 63 645.00 | | | 63 645.00 |
XQ Rental, rental and co-ownership charges | 36 507.00 | | | 36 507.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 355.00 | | | 2 355.00 |
YU External personnel | 1 553.00 | | | 1 553.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | | | 7 414.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 21 982.00 | | | 21 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 249.00 | | | 110 249.00 |
