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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 861.00 | 21 352.00 | 7 509.00 | 28 861.00 |
AT Other tangible assets | 43 882.00 | 22 048.00 | 21 833.00 | 43 882.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 173 356.00 | 43 400.00 | 129 955.00 | 173 356.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BT Goods | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 38 814.00 | | 38 814.00 | 38 814.00 |
CO Grand total (0 to V) | 212 170.00 | 43 400.00 | 168 770.00 | 212 170.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 990.00 | | | 61 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | | | 34 179.00 |
DL TOTAL (I) | 107 170.00 | | | 107 170.00 |
DU Loans and Debts from Credit Institutions (3) | 30 532.00 | | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | | | 11 910.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 15 801.00 | | | 15 801.00 |
EC TOTAL (IV) | 61 599.00 | | | 61 599.00 |
EE Grand total (I to V) | 168 770.00 | | | 168 770.00 |
EG Accrued income and payables due within one year | 54 022.00 | | | 54 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 73 476.00 | | 73 476.00 | 73 476.00 |
FG Production sold - services | 173 881.00 | | 173 881.00 | 173 881.00 |
FJ Net sales | 247 357.00 | | 247 357.00 | 247 357.00 |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 820.00 | |
FS Purchases of goods (including customs duties) | | | 24 036.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FU Purchases of raw materials and other supplies | | | 42 326.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 54 179.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 62 214.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 216 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 758.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 072.00 | | | 7 072.00 |
A2 TOTAL ASSETS | 10 134.00 | | | 10 134.00 |
A4 Equity method investments | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 820.00 | | | 257 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 640.00 | | | 223 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | | | 34 179.00 |
HP References: Equipment leasing | 869.00 | | | 869.00 |
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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 | 174 405.00 | | 1 674.00 | 174 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 173 356.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 72 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 793.00 | | 1 674.00 | 73 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 34 014.00 | 11 961.00 | 2 574.00 | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 11 961.00 | 2 574.00 | 34 014.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 612.00 | | | 612.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 30 392.00 | 22 814.00 | 7 577.00 | 30 392.00 |
VI Group and Associates | 11 817.00 | 11 817.00 | | 11 817.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398.00 | 4 786.00 | 612.00 | 5 398.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 599.00 | 54 022.00 | 7 577.00 | 61 599.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 39 571.00 | | | 39 571.00 |
XQ Rental, rental and co-ownership charges | 9 476.00 | | | 9 476.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 12 769.00 | | | 12 769.00 |
YZ Total deductible VAT on goods and services | 14 211.00 | | | 14 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 179.00 | | | 54 179.00 |
