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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 562.00 | 138.00 | 700.00 |
AT Other tangible assets | 21 473.00 | 10 825.00 | 10 647.00 | 21 473.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 273 401.00 | 27 246.00 | 246 155.00 | 273 401.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 53 716.00 | | 53 716.00 | 53 716.00 |
CO Grand total (0 to V) | 327 116.00 | 27 246.00 | 299 871.00 | 327 116.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 705.00 | 41 149.00 | | 75 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | 34 556.00 | | 35 094.00 |
DL TOTAL (I) | 119 598.00 | 84 505.00 | | 119 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 485.00 | 98 834.00 | | 70 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 448.00 | 79 589.00 | | 69 448.00 |
DX Trade payables and related accounts | 4 173.00 | 4 087.00 | | 4 173.00 |
DY Tax and social security liabilities | 36 166.00 | 34 800.00 | | 36 166.00 |
EC TOTAL (IV) | 180 272.00 | 217 311.00 | | 180 272.00 |
EE Grand total (I to V) | 299 871.00 | 301 815.00 | | 299 871.00 |
EG Accrued income and payables due within one year | 180 272.00 | 206 199.00 | | 180 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 296.00 | | 353 296.00 | 353 296.00 |
FJ Net sales | 353 296.00 | | 353 296.00 | 353 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 146.00 | |
FU Purchases of raw materials and other supplies | | | 117 187.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 77 956.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 88 151.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 317 543.00 | |
GG - OPERATING RESULT (I - II) | | | 43 604.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | 7 982.00 | | 7 850.00 |
HK Income tax | 5 577.00 | 5 512.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 479.00 | 341 081.00 | | 361 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 385.00 | 306 526.00 | | 326 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 094.00 | 34 556.00 | | 35 094.00 |
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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 | 273 401.00 | | | 273 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 858.00 | | | 15 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 273 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 858.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173.00 | | | 22 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 24 771.00 | 2 475.00 | | 24 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 858.00 | | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 2 475.00 | | 8 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 045.00 | 1 304.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | 4 972.00 | | 5 049.00 |
ST Other accounts | 37 256.00 | 27 135.00 | | 37 256.00 |
XQ Rental, rental and co-ownership charges | 35 652.00 | 35 652.00 | | 35 652.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 694.00 | 1 756.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 3 060.00 | | 3 739.00 |
YY Amount of VAT collected | 37 970.00 | 35 650.00 | | 37 970.00 |
YZ Total deductible VAT on goods and services | 21 989.00 | 20 203.00 | | 21 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 956.00 | 67 758.00 | | 77 956.00 |
