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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 24 681.00 | | 24 681.00 | 24 681.00 |
AR Technical installations, industrial equipment and tools | 86 634.00 | 30 664.00 | 55 970.00 | 86 634.00 |
AT Other tangible assets | 33 229.00 | 14 854.00 | 18 374.00 | 33 229.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 318.00 | 47 292.00 | 102 025.00 | 149 318.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 32 092.00 | | 32 092.00 | 32 092.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 68 878.00 | | 68 878.00 | 68 878.00 |
CO Grand total (0 to V) | 218 197.00 | 47 292.00 | 170 904.00 | 218 197.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 8 016.00 | | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 519.00 | | | 8 519.00 |
DL TOTAL (I) | 27 035.00 | | | 27 035.00 |
DU Loans and Debts from Credit Institutions (3) | 71 642.00 | | | 71 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | | | 39 022.00 |
DX Trade payables and related accounts | 14 188.00 | | | 14 188.00 |
DY Tax and social security liabilities | 18 913.00 | | | 18 913.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 143 868.00 | | | 143 868.00 |
EE Grand total (I to V) | 170 904.00 | | | 170 904.00 |
EG Accrued income and payables due within one year | 95 278.00 | | | 95 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 223 161.00 | | 223 161.00 | 223 161.00 |
FJ Net sales | 223 161.00 | | 223 161.00 | 223 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 157.00 | |
FU Purchases of raw materials and other supplies | | | 42 665.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 89 274.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 47 766.00 | |
FZ Social Security Contributions | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 211 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 938.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 157.00 | | | 225 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 638.00 | | | 216 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 519.00 | | | 8 519.00 |
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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 | 107 524.00 | | 41 796.00 | 107 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 149 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IO DECREASES Total including other intangible assets | | | 24 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 681.00 | | | 24 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 068.00 | | 41 796.00 | 78 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 102.00 | 12 192.00 | 2.00 | 35 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 12 192.00 | 2.00 | 33 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | | 1 993.00 | 1 993.00 |
UE of which provisions and reversals: - Operating | | | 1 993.00 | |
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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 32 092.00 | | | 32 092.00 |
VB VAT | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 71 528.00 | 22 938.00 | 48 589.00 | 71 528.00 |
VI Group and Associates | 39 022.00 | 39 022.00 | | 39 022.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VM Income taxes | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 096.00 | 35 096.00 | 3 000.00 | 38 096.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 868.00 | 95 278.00 | 48 589.00 | 143 868.00 |
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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 | 2 192.00 | | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 39 603.00 | | | 39 603.00 |
XQ Rental, rental and co-ownership charges | 19 506.00 | | | 19 506.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 256.00 | | | 25 256.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 44 547.00 | | | 44 547.00 |
YZ Total deductible VAT on goods and services | 20 408.00 | | | 20 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 274.00 | | | 89 274.00 |
