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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 | 57 116.00 | 25 808.00 | 31 308.00 | 57 116.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 151.00 | 1 349.00 | 1 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 2 700.00 | 609.00 | 2 091.00 | 2 700.00 |
AP Buildings | 248 946.00 | 34 257.00 | 214 689.00 | 248 946.00 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 5 002.00 | 13 955.00 | 18 958.00 |
AT Other tangible assets | 144 172.00 | 47 265.00 | 96 907.00 | 144 172.00 |
BH Other financial assets | 26 540.00 | | 26 540.00 | 26 540.00 |
BJ TOTAL (I) | 969 932.00 | 113 092.00 | 856 840.00 | 969 932.00 |
BT Goods | 28 434.00 | | 28 434.00 | 28 434.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 79 698.00 | | 79 698.00 | 79 698.00 |
CO Grand total (0 to V) | 1 049 630.00 | 113 092.00 | 936 538.00 | 1 049 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -207 327.00 | | | -207 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 145.00 | | | 213 145.00 |
DL TOTAL (I) | 15 818.00 | | | 15 818.00 |
DU Loans and Debts from Credit Institutions (3) | 419 386.00 | | | 419 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 822.00 | | | 381 822.00 |
DX Trade payables and related accounts | 70 184.00 | | | 70 184.00 |
DY Tax and social security liabilities | 49 328.00 | | | 49 328.00 |
EC TOTAL (IV) | 920 720.00 | | | 920 720.00 |
EE Grand total (I to V) | 936 538.00 | | | 936 538.00 |
EG Accrued income and payables due within one year | 615 143.00 | | | 615 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 810.00 | | | 41 810.00 |
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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 | 1 412 040.00 | | 1 412 040.00 | 1 412 040.00 |
FJ Net sales | 1 412 040.00 | | 1 412 040.00 | 1 412 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 202.00 | |
FS Purchases of goods (including customs duties) | | | 458 276.00 | |
FT Inventory change (goods) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 195 195.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 365 425.00 | |
FZ Social Security Contributions | | | 94 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 464.00 | |
GE Other Expenses | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 1 199 571.00 | |
GG - OPERATING RESULT (I - II) | | | 236 630.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 159.00 | | | 24 159.00 |
A2 TOTAL ASSETS | 3 529.00 | | | 3 529.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 4 649.00 | | | 4 649.00 |
HF Exceptional expenses on capital transactions | 10 370.00 | | | 10 370.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 399.00 | | | -14 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 823.00 | | | 1 436 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 678.00 | | | 1 223 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 145.00 | | | 213 145.00 |
HP References: Equipment leasing | 18 783.00 | | | 18 783.00 |
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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 | 938 860.00 | | 31 072.00 | 938 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 116.00 | | | 57 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 540.00 | |
I4 DECREASES Grand Total | | | 969 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 116.00 | |
IO DECREASES Total including other intangible assets | | | 474 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 700.00 | | 1 500.00 | 472 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 504.00 | | 29 572.00 | 382 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 540.00 | | | 26 540.00 |
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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 | 36 629.00 | 76 464.00 | | 36 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 769.00 | 19 039.00 | | 6 769.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 691.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 790.00 | 56 734.00 | | 29 790.00 |
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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 | 70 184.00 | 70 184.00 | | 70 184.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
UT Other financial assets | 26 540.00 | | | 26 540.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 41 810.00 | 41 810.00 | | 41 810.00 |
VH Loans with a maturity of more than one year at origin | 377 575.00 | 71 999.00 | 283 264.00 | 377 575.00 |
VI Group and Associates | 381 822.00 | 381 822.00 | | 381 822.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 372.00 | | | 59 372.00 |
VP Miscellaneous | 31 416.00 | | | 31 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 434.00 | 39 894.00 | 26 540.00 | 66 434.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 720.00 | 615 143.00 | 283 264.00 | 920 720.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 481.00 | | | 17 481.00 |
ST Other accounts | 120 416.00 | | | 120 416.00 |
XQ Rental, rental and co-ownership charges | 57 297.00 | | | 57 297.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 62 145.00 | | | 62 145.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 072.00 | | | 8 072.00 |
YY Amount of VAT collected | 203 502.00 | | | 203 502.00 |
YZ Total deductible VAT on goods and services | 81 660.00 | | | 81 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 195.00 | | | 195 195.00 |
