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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 | 11 500.00 | 2 683.00 | 8 817.00 | 11 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 389.00 | 611.00 | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 3 478.00 | 26 162.00 | 29 640.00 |
AT Other tangible assets | 60 505.00 | 10 089.00 | 50 416.00 | 60 505.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 292 816.00 | 16 640.00 | 276 176.00 | 292 816.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 268 338.00 | | 268 338.00 | 268 338.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CJ TOTAL (II) | 293 943.00 | | 293 943.00 | 293 943.00 |
CO Grand total (0 to V) | 586 760.00 | 16 640.00 | 570 120.00 | 586 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 5 296.00 | | | 5 296.00 |
DU Loans and Debts from Credit Institutions (3) | 40 047.00 | | | 40 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 761.00 | | | 354 761.00 |
DX Trade payables and related accounts | 71 600.00 | | | 71 600.00 |
DY Tax and social security liabilities | 98 415.00 | | | 98 415.00 |
EC TOTAL (IV) | 564 823.00 | | | 564 823.00 |
EE Grand total (I to V) | 570 120.00 | | | 570 120.00 |
EG Accrued income and payables due within one year | 390 256.00 | | | 390 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 047.00 | | | 40 047.00 |
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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 | 212 180.00 | | 212 180.00 | 212 180.00 |
FD Production sold - goods | 214 616.00 | | 214 616.00 | 214 616.00 |
FG Production sold - services | 321 881.00 | | 321 881.00 | 321 881.00 |
FJ Net sales | 748 678.00 | | 748 678.00 | 748 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 751 233.00 | |
FS Purchases of goods (including customs duties) | | | 100 601.00 | |
FU Purchases of raw materials and other supplies | | | 52 415.00 | |
FW Other purchases and external expenses | | | 202 903.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 248 211.00 | |
FZ Social Security Contributions | | | 94 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 732 380.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
A4 Equity method investments | 8 732.00 | | | 8 732.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 233.00 | | | 751 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 937.00 | | | 750 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
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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 | | | 292 816.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 292 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 171.00 | |
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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 | | 16 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 683.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 568.00 | | |
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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 | 206 761.00 | 32 194.00 | 144 440.00 | 206 761.00 |
8B Suppliers and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 49 832.00 | 49 832.00 | | 49 832.00 |
UT Other financial assets | 10 171.00 | | | 10 171.00 |
UX Other trade receivables | 268 338.00 | | | 268 338.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 40 047.00 | 40 047.00 | | 40 047.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 38 239.00 | | | 38 239.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VP Miscellaneous | 10 525.00 | | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 061.00 | 290 890.00 | 10 171.00 | 301 061.00 |
VW VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 823.00 | 390 256.00 | 144 440.00 | 564 823.00 |
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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 | 5 610.00 | | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 836.00 | | | 18 836.00 |
ST Other accounts | 108 824.00 | | | 108 824.00 |
XQ Rental, rental and co-ownership charges | 63 823.00 | | | 63 823.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 420.00 | | | 11 420.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 104.00 | | | 8 104.00 |
YY Amount of VAT collected | 148 139.00 | | | 148 139.00 |
YZ Total deductible VAT on goods and services | 56 641.00 | | | 56 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 903.00 | | | 202 903.00 |
