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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 830.00 | 3 499.00 | 331.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 210 625.00 | 203 510.00 | 7 114.00 | 210 625.00 |
AT Other tangible assets | 1 732.00 | 1 732.00 | | 1 732.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 181.00 | 217 736.00 | 43 445.00 | 261 181.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 121 804.00 | 3 650.00 | 118 154.00 | 121 804.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 237 601.00 | 3 650.00 | 233 951.00 | 237 601.00 |
CO Grand total (0 to V) | 498 782.00 | 221 386.00 | 277 396.00 | 498 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 109 437.00 | 91 667.00 | | 109 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | 17 770.00 | | 20 153.00 |
DL TOTAL (I) | 135 090.00 | 114 937.00 | | 135 090.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 3 618.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 13 742.00 | | 13 762.00 |
DX Trade payables and related accounts | 61 942.00 | 52 549.00 | | 61 942.00 |
DY Tax and social security liabilities | 45 800.00 | 30 673.00 | | 45 800.00 |
EA Other liabilities | 19 888.00 | 8 455.00 | | 19 888.00 |
EC TOTAL (IV) | 142 306.00 | 109 037.00 | | 142 306.00 |
EE Grand total (I to V) | 277 396.00 | 223 974.00 | | 277 396.00 |
EG Accrued income and payables due within one year | 142 306.00 | 109 037.00 | | 142 306.00 |
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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 | 574 817.00 | | 574 817.00 | 574 817.00 |
FJ Net sales | 574 817.00 | | 574 817.00 | 574 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 578 523.00 | |
FU Purchases of raw materials and other supplies | | | 100 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 239 578.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 142 674.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 555 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 859.00 | 34 174.00 | | 26 859.00 |
HA Exceptional income from management transactions | 65.00 | 7.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 7.00 | | 65.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 7.00 | | 8.00 |
HK Income tax | 2 635.00 | 2 185.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 588.00 | 512 170.00 | | 578 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 435.00 | 494 401.00 | | 558 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 153.00 | 17 770.00 | | 20 153.00 |
HP References: Equipment leasing | 861.00 | 508.00 | | 861.00 |
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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 | 260 245.00 | | 936.00 | 260 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 995.00 | | | 8 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 261 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 995.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 250.00 | | 936.00 | 215 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 211 260.00 | 6 477.00 | | 211 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 995.00 | | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 264.00 | 6 477.00 | | 202 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 706.00 | 3 650.00 | 3 706.00 | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | 3 650.00 | 3 706.00 | 3 706.00 |
7C Grand total | 3 706.00 | 3 650.00 | 3 706.00 | 3 706.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 3 706.00 | |
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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 | 61 942.00 | 61 942.00 | | 61 942.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 121 804.00 | | | 121 804.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 13 762.00 | 13 762.00 | | 13 762.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 476.00 | 136 476.00 | | 136 476.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 306.00 | 142 306.00 | | 142 306.00 |
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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 | 6 485.00 | 6 378.00 | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 111 999.00 | 92 526.00 | | 111 999.00 |
XQ Rental, rental and co-ownership charges | 33 142.00 | 33 650.00 | | 33 142.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 94 394.00 | 58 599.00 | | 94 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | 6 378.00 | | 6 485.00 |
YY Amount of VAT collected | 114 413.00 | 96 882.00 | | 114 413.00 |
YZ Total deductible VAT on goods and services | 56 740.00 | 47 666.00 | | 56 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 578.00 | 184 819.00 | | 239 578.00 |
