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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 | 9 610.00 | 4 020.00 | 5 590.00 | 9 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 439.00 | 7 561.00 | 10 000.00 |
AT Other tangible assets | 1 951.00 | 437.00 | 1 514.00 | 1 951.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 97 181.00 | 6 895.00 | 90 286.00 | 97 181.00 |
BT Goods | 9 259.00 | | 9 259.00 | 9 259.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 32 150.00 | | 32 150.00 | 32 150.00 |
CO Grand total (0 to V) | 129 331.00 | 6 895.00 | 122 436.00 | 129 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | | | 9 331.00 |
DL TOTAL (I) | 17 331.00 | | | 17 331.00 |
DU Loans and Debts from Credit Institutions (3) | 75 373.00 | | | 75 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 4 040.00 | | | 4 040.00 |
DY Tax and social security liabilities | 21 856.00 | | | 21 856.00 |
EC TOTAL (IV) | 105 105.00 | | | 105 105.00 |
EE Grand total (I to V) | 122 436.00 | | | 122 436.00 |
EG Accrued income and payables due within one year | 29 732.00 | | | 29 732.00 |
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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 | 19 408.00 | | 19 408.00 | 19 408.00 |
FG Production sold - services | 175 303.00 | | 175 303.00 | 175 303.00 |
FJ Net sales | 194 711.00 | | 194 711.00 | 194 711.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 200 097.00 | |
FS Purchases of goods (including customs duties) | | | 26 077.00 | |
FT Inventory change (goods) | | | -9 259.00 | |
FW Other purchases and external expenses | | | 50 964.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 80 212.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 186 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 401.00 | | | 13 401.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 097.00 | | | 200 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 766.00 | | | 190 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | | | 9 331.00 |
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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 | | | 97 181.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 97 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 620.00 | |
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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 | | 6 895.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 876.00 | | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
VB VAT | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 75 373.00 | | 75 373.00 | 75 373.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 113.00 | 6 493.00 | 5 620.00 | 12 113.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 105.00 | 29 732.00 | 75 373.00 | 105 105.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | | | 5 654.00 |
ST Other accounts | 20 067.00 | | | 20 067.00 |
XQ Rental, rental and co-ownership charges | 25 243.00 | | | 25 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 964.00 | | | 50 964.00 |
