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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 18 348.00 | 6 879.00 | 25 227.00 |
AT Other tangible assets | 6 521.00 | 2 828.00 | 3 693.00 | 6 521.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 175 858.00 | 29 976.00 | 145 882.00 | 175 858.00 |
BT Goods | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 204 438.00 | 29 976.00 | 174 462.00 | 204 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 370.00 | 47 252.00 | | 60 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | 13 118.00 | | 20 566.00 |
DL TOTAL (I) | 89 186.00 | 68 620.00 | | 89 186.00 |
DU Loans and Debts from Credit Institutions (3) | 51 903.00 | 51 108.00 | | 51 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 13 983.00 | | 12 013.00 |
DX Trade payables and related accounts | 4 796.00 | 300.00 | | 4 796.00 |
DY Tax and social security liabilities | 16 564.00 | 5 332.00 | | 16 564.00 |
EC TOTAL (IV) | 85 276.00 | 70 723.00 | | 85 276.00 |
EE Grand total (I to V) | 174 462.00 | 139 342.00 | | 174 462.00 |
EG Accrued income and payables due within one year | 21 360.00 | 5 632.00 | | 21 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 420.00 | | | 15 420.00 |
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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 | 120 599.00 | | 120 599.00 | 120 599.00 |
FJ Net sales | 120 599.00 | | 120 599.00 | 120 599.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 121 501.00 | |
FS Purchases of goods (including customs duties) | | | 41 958.00 | |
FT Inventory change (goods) | | | -7 130.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 26 456.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 25 950.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 95 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 914.00 | | | 121 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 348.00 | | | 101 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 566.00 | | | 20 566.00 |
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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 | 164 506.00 | | 11 352.00 | 164 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 175 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 126.00 | | 9 622.00 | 22 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 1 730.00 | 1 580.00 |
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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 | 28 525.00 | 1 451.00 | | 28 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 1 451.00 | | 19 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 587.00 | | |
5Z Total provisions for risks and expenses | | 587.00 | | |
7C Grand total | | 587.00 | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
8B Suppliers and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 36 483.00 | 15 220.00 | 21 263.00 | 36 483.00 |
VI Group and Associates | 12 013.00 | | | 12 013.00 |
VK Loans repaid during the year | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962.00 | 1 652.00 | 3 310.00 | 4 962.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 276.00 | 52 000.00 | 21 263.00 | 85 276.00 |
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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 | 311.00 | | | 311.00 |
ST Other accounts | 18 664.00 | 983.00 | | 18 664.00 |
XQ Rental, rental and co-ownership charges | 7 992.00 | | | 7 992.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 14 373.00 | 4 400.00 | | 14 373.00 |
YZ Total deductible VAT on goods and services | 7 273.00 | 136.00 | | 7 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 456.00 | 983.00 | | 26 456.00 |
