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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 | 32 434.00 | 29 911.00 | 2 522.00 | 32 434.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 15 000.00 | 6 916.00 | 8 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 777.00 | 2 178.00 | 2 955.00 |
AT Other tangible assets | 21 250.00 | 9 796.00 | 11 453.00 | 21 250.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 381 002.00 | 47 401.00 | 333 600.00 | 381 002.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 28 217.00 | | 28 217.00 | 28 217.00 |
BX Customers and related accounts | 28 458.00 | | 28 458.00 | 28 458.00 |
BZ Other receivables | 22 135.00 | | 22 135.00 | 22 135.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 110 232.00 | | 110 232.00 | 110 232.00 |
CO Grand total (0 to V) | 491 234.00 | 47 401.00 | 443 833.00 | 491 234.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 20 439.00 | | | 20 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | | | 26 405.00 |
DL TOTAL (I) | 78 344.00 | | | 78 344.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 071.00 | | | 186 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 100 245.00 | | | 100 245.00 |
DY Tax and social security liabilities | 70 855.00 | | | 70 855.00 |
EC TOTAL (IV) | 360 488.00 | | | 360 488.00 |
EE Grand total (I to V) | 443 833.00 | | | 443 833.00 |
EG Accrued income and payables due within one year | 195 002.00 | | | 195 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 929.00 | | 611 929.00 | 611 929.00 |
FJ Net sales | 611 929.00 | | 611 929.00 | 611 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 558.00 | |
FU Purchases of raw materials and other supplies | | | 285 648.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 152 919.00 | |
FX Taxes, duties, and similar payments | | | -659.00 | |
FY Salaries and Wages | | | 103 487.00 | |
FZ Social Security Contributions | | | 39 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 593 921.00 | |
GG - OPERATING RESULT (I - II) | | | 27 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | | | 9 628.00 |
A2 TOTAL ASSETS | 8 525.00 | | | 8 525.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 558.00 | | | 621 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 153.00 | | | 595 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | | | 26 405.00 |
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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 | 369 794.00 | | 11 208.00 | 369 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | | 381 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 950.00 | | 7 255.00 | 31 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | 3 952.00 | 6 410.00 |
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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 | 34 736.00 | 12 664.00 | | 34 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 424.00 | 6 486.00 | | 23 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 311.00 | 6 178.00 | | 11 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 100 245.00 | 100 245.00 | | 100 245.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 56 392.00 | 56 392.00 | | 56 392.00 |
UT Other financial assets | 10 212.00 | | | 10 212.00 |
UX Other trade receivables | 28 458.00 | | | 28 458.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 9 916.00 | | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 20 584.00 | 20 584.00 | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 165 486.00 | | | 165 486.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 806.00 | 50 593.00 | 10 212.00 | 60 806.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 488.00 | 195 002.00 | | 360 488.00 |
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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 | -605.00 | | | -605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 000.00 | | | 29 000.00 |
ST Other accounts | 62 628.00 | | | 62 628.00 |
XQ Rental, rental and co-ownership charges | 38 095.00 | | | 38 095.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 639.00 | | | 13 639.00 |
YU External personnel | 9 554.00 | | | 9 554.00 |
YW Business tax | -54.00 | | | -54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -659.00 | | | -659.00 |
YY Amount of VAT collected | 67 638.00 | | | 67 638.00 |
YZ Total deductible VAT on goods and services | 69 766.00 | | | 69 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 919.00 | | | 152 919.00 |
