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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 13 000.00 | 1 952.00 | 11 048.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 2 219.00 | 3 496.00 | 5 715.00 |
AT Other tangible assets | 21 794.00 | 11 847.00 | 9 947.00 | 21 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 109.00 | 16 018.00 | 42 091.00 | 58 109.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 44 940.00 | | 44 940.00 | 44 940.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 74 070.00 | | 74 070.00 | 74 070.00 |
CO Grand total (0 to V) | 132 179.00 | 16 018.00 | 116 161.00 | 132 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 349.00 | 50 677.00 | | 62 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 845.00 | 11 672.00 | | 12 845.00 |
DL TOTAL (I) | 97 194.00 | 84 349.00 | | 97 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | 5 616.00 | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 957.00 | | 1 631.00 |
DX Trade payables and related accounts | 11 192.00 | 15 014.00 | | 11 192.00 |
DY Tax and social security liabilities | 2 262.00 | 2 168.00 | | 2 262.00 |
EC TOTAL (IV) | 18 967.00 | 23 755.00 | | 18 967.00 |
EE Grand total (I to V) | 116 161.00 | 108 104.00 | | 116 161.00 |
EG Accrued income and payables due within one year | 18 967.00 | 23 755.00 | | 18 967.00 |
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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 | 163 550.00 | | 163 550.00 | 163 550.00 |
FJ Net sales | 163 550.00 | | 163 550.00 | 163 550.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 053.00 | |
FU Purchases of raw materials and other supplies | | | 55 304.00 | |
FW Other purchases and external expenses | | | 43 026.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 767.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 760.00 | 13 284.00 | | 16 760.00 |
HK Income tax | 2 267.00 | 2 060.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 053.00 | 155 425.00 | | 157 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 207.00 | 143 753.00 | | 144 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 845.00 | 11 672.00 | | 12 845.00 |
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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 | 58 559.00 | | | 58 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 450.00 | 58 109.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 509.00 | | | 40 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 10 501.00 | 5 517.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 5 517.00 | | 10 501.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 3 350.00 | | | 3 350.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630.00 | 5 630.00 | | 5 630.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967.00 | 18 967.00 | | 18 967.00 |
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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 | 89.00 | 1 067.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 966.00 | 955.00 | | 966.00 |
ST Other accounts | 15 947.00 | 16 264.00 | | 15 947.00 |
XQ Rental, rental and co-ownership charges | 695.00 | 1 025.00 | | 695.00 |
YT Subcontracting | 25 416.00 | 16 429.00 | | 25 416.00 |
YW Business tax | 1 069.00 | 1 061.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 2 128.00 | | 1 158.00 |
YY Amount of VAT collected | 30 239.00 | 27 010.00 | | 30 239.00 |
YZ Total deductible VAT on goods and services | 25 231.00 | 48 535.00 | | 25 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 026.00 | 34 675.00 | | 43 026.00 |
