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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 97 628.00 | 97 628.00 | | 97 628.00 |
AT Other tangible assets | 41 643.00 | 30 248.00 | 11 395.00 | 41 643.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 317 001.00 | 148 976.00 | 168 026.00 | 317 001.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 258 744.00 | | 258 744.00 | 258 744.00 |
CD Marketable securities | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 126 214.00 | | 126 214.00 | 126 214.00 |
CH Prepaid expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 418 715.00 | | 418 715.00 | 418 715.00 |
CO Grand total (0 to V) | 735 716.00 | 148 976.00 | 586 740.00 | 735 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 164 364.00 | | | 164 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | | | 16 907.00 |
DL TOTAL (I) | 189 656.00 | | | 189 656.00 |
DP Provisions for Risks | 49 007.00 | | | 49 007.00 |
DR TOTAL (IV) | 49 007.00 | | | 49 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DX Trade payables and related accounts | 269 185.00 | | | 269 185.00 |
DY Tax and social security liabilities | 76 008.00 | | | 76 008.00 |
EC TOTAL (IV) | 348 077.00 | | | 348 077.00 |
EE Grand total (I to V) | 586 740.00 | | | 586 740.00 |
EG Accrued income and payables due within one year | 348 077.00 | | | 348 077.00 |
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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 | 4 207.00 | | 4 207.00 | 4 207.00 |
FG Production sold - services | 492 359.00 | | 492 359.00 | 492 359.00 |
FJ Net sales | 496 565.00 | | 496 565.00 | 496 565.00 |
FM Inventory production | | | -108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 811.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 517 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 584.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 18 037.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 266 310.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 146 489.00 | |
FZ Social Security Contributions | | | 24 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 677.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 499 055.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 686.00 | | | 10 686.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 898.00 | | | 517 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 991.00 | | | 500 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | | | 16 907.00 |
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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 | 316 999.00 | 3.00 | | 316 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 100.00 | | | 21 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 630.00 | |
I4 DECREASES Grand Total | | | 317 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 100.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 271.00 | | | 139 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 628.00 | 3.00 | | 21 628.00 |
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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 | 145 713.00 | 3 263.00 | | 145 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 100.00 | | | 21 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 613.00 | 3 263.00 | | 124 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 455.00 | 29 677.00 | 10 125.00 | 29 455.00 |
7C Grand total | 29 455.00 | 29 677.00 | 10 125.00 | 29 455.00 |
UE of which provisions and reversals: - Operating | | 29 677.00 | 10 125.00 | |
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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 | 269 185.00 | 269 185.00 | | 269 185.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
UT Other financial assets | 21 615.00 | | | 21 615.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 892.00 | | | 3 892.00 |
VB VAT | 45 522.00 | | | 45 522.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VM Income taxes | 9 525.00 | | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 555.00 | | | 199 555.00 |
VS Prepaid expenses | 26 103.00 | | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 463.00 | 284 848.00 | 21 615.00 | 306 463.00 |
VW VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 077.00 | 348 077.00 | | 348 077.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 634.00 | | | 22 634.00 |
ST Other accounts | 83 068.00 | | | 83 068.00 |
XQ Rental, rental and co-ownership charges | 94 255.00 | | | 94 255.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 66 353.00 | | | 66 353.00 |
YW Business tax | 3 972.00 | | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 160.00 | | | 8 160.00 |
YY Amount of VAT collected | 99 829.00 | | | 99 829.00 |
YZ Total deductible VAT on goods and services | 49 006.00 | | | 49 006.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 310.00 | | | 266 310.00 |
