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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 41 699.00 | 25 828.00 | 15 870.00 | 41 699.00 |
AT Other tangible assets | 17 122.00 | 6 069.00 | 11 052.00 | 17 122.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 288 715.00 | 40 208.00 | 248 507.00 | 288 715.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 27 788.00 | | 27 788.00 | 27 788.00 |
CO Grand total (0 to V) | 316 504.00 | 40 208.00 | 276 296.00 | 316 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 994.00 | | | 16 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 22 895.00 | | | 22 895.00 |
DU Loans and Debts from Credit Institutions (3) | 152 561.00 | | | 152 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 516.00 | | | 80 516.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 10 519.00 | | | 10 519.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 253 400.00 | | | 253 400.00 |
EE Grand total (I to V) | 276 296.00 | | | 276 296.00 |
EG Accrued income and payables due within one year | 123 554.00 | | | 123 554.00 |
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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 | 52 335.00 | | 52 335.00 | 52 335.00 |
FG Production sold - services | 126 107.00 | | 126 107.00 | 126 107.00 |
FJ Net sales | 178 443.00 | | 178 443.00 | 178 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 181 240.00 | |
FS Purchases of goods (including customs duties) | | | 13 289.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 36 777.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 45 738.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 174 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
A4 Equity method investments | 928.00 | | | 928.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 240.00 | | | 186 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 440.00 | | | 181 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | | | 4 800.00 |
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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 | 277 875.00 | | 10 840.00 | 277 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 288 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 121.00 | | 10 700.00 | 48 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 140.00 | 1 444.00 |
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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 | 26 250.00 | 13 957.00 | | 26 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 009.00 | 2 300.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 11 656.00 | | 20 241.00 |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 152 561.00 | 22 715.00 | 87 068.00 | 152 561.00 |
VI Group and Associates | 80 516.00 | 80 516.00 | | 80 516.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VM Income taxes | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015.00 | 6 431.00 | 1 584.00 | 8 015.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 400.00 | 123 554.00 | 87 068.00 | 253 400.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | | | 8 762.00 |
ST Other accounts | 22 613.00 | | | 22 613.00 |
XQ Rental, rental and co-ownership charges | 25 172.00 | | | 25 172.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 21 893.00 | | | 21 893.00 |
YZ Total deductible VAT on goods and services | 10 594.00 | | | 10 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 548.00 | | | 56 548.00 |
