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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 | 15 190.00 | 2 854.00 | 12 336.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 32 341.00 | 8 137.00 | 40 477.00 |
AT Other tangible assets | 5 670.00 | 1 021.00 | 4 649.00 | 5 670.00 |
BJ TOTAL (I) | 194 575.00 | 36 215.00 | 158 360.00 | 194 575.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 27 915.00 | | 27 915.00 | 27 915.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 38 981.00 | | 38 981.00 | 38 981.00 |
CO Grand total (0 to V) | 233 555.00 | 36 215.00 | 197 340.00 | 233 555.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 | | 10 000.00 |
DH Retained earnings | 10 647.00 | 22 216.00 | | 10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 944.00 | -11 569.00 | | 40 944.00 |
DL TOTAL (I) | 61 591.00 | 20 647.00 | | 61 591.00 |
DU Loans and Debts from Credit Institutions (3) | 69 951.00 | 85 906.00 | | 69 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | 32 307.00 | | 22 857.00 |
DX Trade payables and related accounts | 15 529.00 | 9 845.00 | | 15 529.00 |
DY Tax and social security liabilities | 27 392.00 | 34 926.00 | | 27 392.00 |
EA Other liabilities | 19.00 | 3 539.00 | | 19.00 |
EC TOTAL (IV) | 135 749.00 | 166 522.00 | | 135 749.00 |
EE Grand total (I to V) | 197 340.00 | 187 169.00 | | 197 340.00 |
EG Accrued income and payables due within one year | 89 344.00 | 101 074.00 | | 89 344.00 |
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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 | 7 846.00 | | 7 846.00 | 7 846.00 |
FG Production sold - services | 242 882.00 | | 242 882.00 | 242 882.00 |
FJ Net sales | 250 729.00 | | 250 729.00 | 250 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 251 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 13 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 37 116.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 94 740.00 | |
FZ Social Security Contributions | | | 29 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 202 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 600.00 | | 1 127.00 |
A2 TOTAL ASSETS | 7 296.00 | 17 149.00 | | 7 296.00 |
A4 Equity method investments | 9 997.00 | 10 542.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 875.00 | 3 396.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 3 396.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -3 396.00 | | -875.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 914.00 | 226 803.00 | | 251 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 970.00 | 238 372.00 | | 210 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 944.00 | -11 569.00 | | 40 944.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 189 545.00 | | 5 030.00 | 189 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 194 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 321.00 | | 4 826.00 | 41 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 204.00 | 34.00 |
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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 | 27 191.00 | 9 024.00 | | 27 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | 699.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 036.00 | 8 325.00 | | 25 036.00 |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 69 951.00 | 23 546.00 | 46 405.00 | 69 951.00 |
VI Group and Associates | 22 857.00 | 22 857.00 | | 22 857.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 20 855.00 | | | 20 855.00 |
VM Income taxes | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 749.00 | 89 344.00 | 46 405.00 | 135 749.00 |
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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 | 2 360.00 | 3 203.00 | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | 9 520.00 | | 4 560.00 |
ST Other accounts | 16 035.00 | 16 401.00 | | 16 035.00 |
XQ Rental, rental and co-ownership charges | 16 522.00 | 16 993.00 | | 16 522.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 915.00 | 790.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | 3 993.00 | | 4 275.00 |
YY Amount of VAT collected | 50 146.00 | 45 234.00 | | 50 146.00 |
YZ Total deductible VAT on goods and services | 11 223.00 | 11 109.00 | | 11 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 116.00 | 42 914.00 | | 37 116.00 |
