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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 12 996.00 | 7 604.00 | 20 600.00 |
AT Other tangible assets | 49 230.00 | 15 407.00 | 33 823.00 | 49 230.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 92 430.00 | 28 403.00 | 64 027.00 | 92 430.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 511.00 | | 70 511.00 | 70 511.00 |
CO Grand total (0 to V) | 162 941.00 | 28 403.00 | 134 538.00 | 162 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 387.00 | -19 335.00 | | -32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | -13 052.00 | | 45 108.00 |
DL TOTAL (I) | 15 721.00 | -29 387.00 | | 15 721.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 22 987.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | 699.00 | | 10 391.00 |
DX Trade payables and related accounts | 15 980.00 | 32 885.00 | | 15 980.00 |
DY Tax and social security liabilities | 62 071.00 | 52 219.00 | | 62 071.00 |
EA Other liabilities | 6 730.00 | 2 399.00 | | 6 730.00 |
EC TOTAL (IV) | 118 817.00 | 111 187.00 | | 118 817.00 |
EE Grand total (I to V) | 134 538.00 | 81 800.00 | | 134 538.00 |
EG Accrued income and payables due within one year | 74 885.00 | 59 797.00 | | 74 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | 103.00 | | 2 354.00 |
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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 | 282 227.00 | | 282 227.00 | 282 227.00 |
FJ Net sales | 282 227.00 | | 282 227.00 | 282 227.00 |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 284 653.00 | |
FU Purchases of raw materials and other supplies | | | 82 585.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 80 308.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 44 006.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 232 921.00 | |
GG - OPERATING RESULT (I - II) | | | 51 732.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 1 056.00 | | 1 238.00 |
A2 TOTAL ASSETS | 3 583.00 | 207.00 | | 3 583.00 |
A4 Equity method investments | 364.00 | 198.00 | | 364.00 |
HE Exceptional expenses on management operations | 3 969.00 | 444.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 444.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -444.00 | | -4 061.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 653.00 | 195 490.00 | | 284 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 545.00 | 208 542.00 | | 239 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | -13 052.00 | | 45 108.00 |
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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 | 82 109.00 | | 10 413.00 | 82 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 92.00 | 92 430.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 509.00 | | 10 321.00 | 59 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 92.00 | 2 600.00 |
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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 | 18 554.00 | 9 849.00 | | 18 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554.00 | 9 849.00 | | 18 554.00 |
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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 | 15 980.00 | 15 980.00 | | 15 980.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 11 038.00 | 31 760.00 | 42 798.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 23 644.00 | 23 644.00 | | 23 644.00 |
VI Group and Associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717.00 | 4 117.00 | 2 600.00 | 6 717.00 |
VW VAT | 12 005.00 | -167.00 | 12 172.00 | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 817.00 | 74 885.00 | 43 932.00 | 118 817.00 |
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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 | 2 267.00 | 587.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 655.00 | 11 191.00 | | 19 655.00 |
ST Other accounts | 41 327.00 | 49 696.00 | | 41 327.00 |
XQ Rental, rental and co-ownership charges | 19 326.00 | 20 763.00 | | 19 326.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 976.00 | | |
YW Business tax | 1 311.00 | 1 178.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | 1 765.00 | | 3 578.00 |
YY Amount of VAT collected | 34 270.00 | 20 949.00 | | 34 270.00 |
YZ Total deductible VAT on goods and services | 17 485.00 | 16 338.00 | | 17 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 308.00 | 82 626.00 | | 80 308.00 |
