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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 | 37 292.00 | 3 270.00 | 34 022.00 | 37 292.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 842.00 | 9 752.00 | 16 089.00 | 25 842.00 |
AT Other tangible assets | 25 139.00 | 7 602.00 | 17 537.00 | 25 139.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 384 577.00 | 20 625.00 | 363 952.00 | 384 577.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 24 839.00 | | 24 839.00 | 24 839.00 |
CO Grand total (0 to V) | 409 417.00 | 20 625.00 | 388 791.00 | 409 417.00 |
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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 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | | | 8 290.00 |
DL TOTAL (I) | 18 670.00 | | | 18 670.00 |
DQ Provisions for Expenses | 2 381.00 | | | 2 381.00 |
DR TOTAL (IV) | 2 381.00 | | | 2 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 858.00 | | | 25 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 370.00 | | | 257 370.00 |
DX Trade payables and related accounts | 39 538.00 | | | 39 538.00 |
DY Tax and social security liabilities | 43 472.00 | | | 43 472.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 367 740.00 | | | 367 740.00 |
EE Grand total (I to V) | 388 791.00 | | | 388 791.00 |
EG Accrued income and payables due within one year | 268 202.00 | | | 268 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 597.00 | | | 15 597.00 |
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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 | 66 254.00 | | 66 254.00 | 66 254.00 |
FD Production sold - goods | 281 535.00 | | 281 535.00 | 281 535.00 |
FG Production sold - services | 1 004.00 | | 1 004.00 | 1 004.00 |
FJ Net sales | 348 793.00 | | 348 793.00 | 348 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 573.00 | |
FS Purchases of goods (including customs duties) | | | 26 396.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FU Purchases of raw materials and other supplies | | | 82 848.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 88 264.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 95 713.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 335 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 234.00 | | | 352 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 944.00 | | | 343 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | | | 8 290.00 |
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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 | 382 360.00 | | 2 216.00 | 382 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 292.00 | | | 37 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 384 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 292.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 779.00 | | 2 202.00 | 48 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | 14.00 | 6 288.00 |
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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 | 13 613.00 | 7 011.00 | | 13 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | 935.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 6 076.00 | | 11 278.00 |
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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 | 1 575.00 | 2 381.00 | 1 575.00 | 1 575.00 |
7C Grand total | 1 575.00 | 2 381.00 | 1 575.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 1 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 269.00 | 34 536.00 | 93 732.00 | 128 269.00 |
8B Suppliers and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 303.00 | | | 6 303.00 |
UX Other trade receivables | 3 292.00 | | | 3 292.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 15 597.00 | 15 597.00 | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 4 455.00 | 5 805.00 | 10 260.00 |
VI Group and Associates | 129 101.00 | 129 101.00 | | 129 101.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 529.00 | 16 226.00 | 6 303.00 | 22 529.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 740.00 | 268 202.00 | 99 538.00 | 367 740.00 |
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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 | 1 149.00 | | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 626.00 | | | 12 626.00 |
ST Other accounts | 25 946.00 | | | 25 946.00 |
XQ Rental, rental and co-ownership charges | 48 832.00 | | | 48 832.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 858.00 | | | 858.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 23 616.00 | | | 23 616.00 |
YZ Total deductible VAT on goods and services | 23 666.00 | | | 23 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 264.00 | | | 88 264.00 |
