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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 28 007.00 | 3 443.00 | 31 450.00 |
AT Other tangible assets | 21 151.00 | 10 670.00 | 10 481.00 | 21 151.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 126 906.00 | 38 677.00 | 88 229.00 | 126 906.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 41 766.00 | | 41 766.00 | 41 766.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 53 671.00 | | 53 671.00 | 53 671.00 |
CO Grand total (0 to V) | 180 576.00 | 38 677.00 | 141 900.00 | 180 576.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 893.00 | 20 589.00 | | 22 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 2 304.00 | | 3 211.00 |
DL TOTAL (I) | 31 604.00 | 28 393.00 | | 31 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 64 929.00 | | 64 929.00 |
DX Trade payables and related accounts | 23 795.00 | 10 712.00 | | 23 795.00 |
DY Tax and social security liabilities | 21 572.00 | 18 992.00 | | 21 572.00 |
EC TOTAL (IV) | 110 296.00 | 94 633.00 | | 110 296.00 |
EE Grand total (I to V) | 141 900.00 | 123 025.00 | | 141 900.00 |
EG Accrued income and payables due within one year | 110 296.00 | 94 633.00 | | 110 296.00 |
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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 | 289 747.00 | | 289 747.00 | 289 747.00 |
FJ Net sales | 289 747.00 | | 289 747.00 | 289 747.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 289 898.00 | |
FU Purchases of raw materials and other supplies | | | 136 084.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 41 655.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 68 279.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 286 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 440.00 | 433.00 | | 440.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 898.00 | 244 228.00 | | 289 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 687.00 | 241 924.00 | | 286 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 2 304.00 | | 3 211.00 |
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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 | 126 356.00 | | 550.00 | 126 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | | 126 906.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 051.00 | | 550.00 | 52 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 28 278.00 | 10 398.00 | | 28 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 278.00 | 10 398.00 | | 28 278.00 |
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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 | 23 795.00 | 23 795.00 | | 23 795.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 64 929.00 | 64 929.00 | | 64 929.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 296.00 | 110 296.00 | | 110 296.00 |
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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 | 2 090.00 | 1 969.00 | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | 3 142.00 | | 3 497.00 |
ST Other accounts | 17 572.00 | 11 871.00 | | 17 572.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | 22 271.00 | | 20 586.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 657.00 | 618.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 2 587.00 | | 2 747.00 |
YY Amount of VAT collected | 28 975.00 | 24 423.00 | | 28 975.00 |
YZ Total deductible VAT on goods and services | 12 899.00 | 9 011.00 | | 12 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 655.00 | 37 284.00 | | 41 655.00 |
