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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 27 776.00 | | 27 776.00 |
AT Other tangible assets | 45 804.00 | 25 577.00 | 20 227.00 | 45 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 349.00 | 60 462.00 | 81 887.00 | 142 349.00 |
BT Goods | 17 603.00 | | 17 603.00 | 17 603.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 42 835.00 | | 42 835.00 | 42 835.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 82 742.00 | | 82 742.00 | 82 742.00 |
CO Grand total (0 to V) | 225 091.00 | 60 462.00 | 164 629.00 | 225 091.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 495.00 | | | 31 495.00 |
DH Retained earnings | 34 418.00 | | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | | | 20 240.00 |
DL TOTAL (I) | 88 353.00 | | | 88 353.00 |
DU Loans and Debts from Credit Institutions (3) | 29 687.00 | | | 29 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 36 472.00 | | | 36 472.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 76 276.00 | | | 76 276.00 |
EE Grand total (I to V) | 164 629.00 | | | 164 629.00 |
EG Accrued income and payables due within one year | 76 275.00 | | | 76 275.00 |
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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 | 17 563.00 | | 17 563.00 | 17 563.00 |
FG Production sold - services | 261 673.00 | | 261 673.00 | 261 673.00 |
FJ Net sales | 279 236.00 | | 279 236.00 | 279 236.00 |
FO Operating subsidies | | | 9 433.00 | |
FR Total operating income (I) | | | 288 669.00 | |
FS Purchases of goods (including customs duties) | | | 9 428.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FU Purchases of raw materials and other supplies | | | 25 845.00 | |
FW Other purchases and external expenses | | | 70 143.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 122 508.00 | |
FZ Social Security Contributions | | | 23 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 269 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 702.00 | | | 7 702.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -2 278.00 | | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 779.00 | | | 288 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 538.00 | | | 268 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 240.00 | | | 20 240.00 |
HQ References: Real Estate Leasing | 5 087.00 | | | 5 087.00 |
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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 | 141 569.00 | 790.00 | | 141 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 260.00 | |
I4 DECREASES Grand Total | | 10.00 | 142 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 790.00 | 790.00 | | 72 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 54 667.00 | 5 795.00 | | 54 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 558.00 | 5 795.00 | | 47 558.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 29 687.00 | 29 687.00 | | 29 687.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VM Income taxes | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | | | 7 686.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 542.00 | 19 442.00 | 100.00 | 19 542.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 276.00 | 76 275.00 | | 76 276.00 |
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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 | 4 596.00 | | | 4 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | | | 5 802.00 |
ST Other accounts | 32 136.00 | | | 32 136.00 |
XQ Rental, rental and co-ownership charges | 32 204.00 | | | 32 204.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | | | 6 485.00 |
YY Amount of VAT collected | 55 847.00 | | | 55 847.00 |
YZ Total deductible VAT on goods and services | 17 790.00 | | | 17 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 143.00 | | | 70 143.00 |
