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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 | 32 434.00 | 16 937.00 | 15 496.00 | 32 434.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 15 000.00 | 3 916.00 | 11 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 5 548.00 | 11 451.00 | 17 000.00 |
AT Other tangible assets | 6 880.00 | 2 873.00 | 4 006.00 | 6 880.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 373 464.00 | 29 276.00 | 344 187.00 | 373 464.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 674.00 | | 43 674.00 | 43 674.00 |
CO Grand total (0 to V) | 417 138.00 | 29 276.00 | 387 862.00 | 417 138.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 241.00 | | | 11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | | | 24 677.00 |
DL TOTAL (I) | 67 419.00 | | | 67 419.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 192.00 | | | 193 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 62 577.00 | | | 62 577.00 |
DY Tax and social security liabilities | 42 706.00 | | | 42 706.00 |
EC TOTAL (IV) | 315 442.00 | | | 315 442.00 |
EE Grand total (I to V) | 387 862.00 | | | 387 862.00 |
EG Accrued income and payables due within one year | 140 465.00 | | | 140 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 215.00 | | | 18 215.00 |
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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 | 626 791.00 | | 626 791.00 | 626 791.00 |
FJ Net sales | 626 791.00 | | 626 791.00 | 626 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 635 470.00 | |
FU Purchases of raw materials and other supplies | | | 285 393.00 | |
FV Inventory change (raw materials and supplies) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 146 496.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 108 745.00 | |
FZ Social Security Contributions | | | 47 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 594 191.00 | |
GG - OPERATING RESULT (I - II) | | | 41 278.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 047.00 | | | 8 047.00 |
A2 TOTAL ASSETS | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | | 9 443.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | | | -5 392.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 527.00 | | | 635 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 849.00 | | | 610 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | | | 24 677.00 |
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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 | 372 934.00 | | 530.00 | 372 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 373 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 350.00 | | 530.00 | 38 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 17 887.00 | 11 389.00 | | 17 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 450.00 | 6 486.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436.00 | 4 902.00 | | 7 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 62 577.00 | 62 577.00 | | 62 577.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 18 746.00 | | | 18 746.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 18 215.00 | 18 215.00 | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 174 977.00 | | | 174 977.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VK Loans repaid during the year | 38 595.00 | | | 38 595.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 793.00 | 26 793.00 | 3 000.00 | 29 793.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 442.00 | 140 465.00 | | 315 442.00 |
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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 | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | | | 10 265.00 |
ST Other accounts | 53 260.00 | | | 53 260.00 |
XQ Rental, rental and co-ownership charges | 70 229.00 | | | 70 229.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YU External personnel | 12 128.00 | | | 12 128.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | | | 4 322.00 |
YY Amount of VAT collected | 68 407.00 | | | 68 407.00 |
YZ Total deductible VAT on goods and services | 68 507.00 | | | 68 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 496.00 | | | 146 496.00 |
