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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 | 117 580.00 | 82 253.00 | 35 327.00 | 117 580.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 90 703.00 | 35 958.00 | 54 746.00 | 90 703.00 |
AT Other tangible assets | 26 383.00 | 5 885.00 | 20 497.00 | 26 383.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 1 047 673.00 | 124 096.00 | 923 576.00 | 1 047 673.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 25 240.00 | | 25 240.00 | 25 240.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 114 770.00 | | 114 770.00 | 114 770.00 |
CO Grand total (0 to V) | 1 162 443.00 | 124 096.00 | 1 038 347.00 | 1 162 443.00 |
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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 |
DH Retained earnings | 18 633.00 | | | 18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 30 962.00 | | | 30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 465 580.00 | | | 465 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 378.00 | | | 435 378.00 |
DX Trade payables and related accounts | 28 585.00 | | | 28 585.00 |
DY Tax and social security liabilities | 77 841.00 | | | 77 841.00 |
EC TOTAL (IV) | 1 007 384.00 | | | 1 007 384.00 |
EE Grand total (I to V) | 1 038 347.00 | | | 1 038 347.00 |
EG Accrued income and payables due within one year | 639 114.00 | | | 639 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 374.00 | | 759 374.00 | 759 374.00 |
FJ Net sales | 759 374.00 | | 759 374.00 | 759 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 11 632.00 | |
FR Total operating income (I) | | | 772 046.00 | |
FS Purchases of goods (including customs duties) | | | 28 536.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 172 359.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 115 258.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 280 079.00 | |
FZ Social Security Contributions | | | 82 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 803.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 750 687.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GR Interest and similar expenses | | | 12 834.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 15 807.00 | | | 15 807.00 |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HF Exceptional expenses on capital transactions | 8 355.00 | | | 8 355.00 |
HH Total exceptional expenses (VIII) | 11 356.00 | | | 11 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 195.00 | | | -7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 207.00 | | | 776 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 877.00 | | | 774 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | | | 1 330.00 |
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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 | 1 052 368.00 | | 6 661.00 | 1 052 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 580.00 | | | 117 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | 11 356.00 | 1 047 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 580.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 356.00 | 117 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 781.00 | | 6 661.00 | 121 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 65 295.00 | 61 803.00 | 3 001.00 | 65 295.00 |
PE DEPRECIATION Total including other intangible assets | 43 060.00 | 39 193.00 | | 43 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 235.00 | 22 609.00 | 3 001.00 | 22 235.00 |
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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 | 28 585.00 | 28 585.00 | | 28 585.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
UT Other financial assets | 13 006.00 | | | 13 006.00 |
UX Other trade receivables | 25 240.00 | | | 25 240.00 |
VB VAT | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 465 580.00 | 97 310.00 | 368 270.00 | 465 580.00 |
VI Group and Associates | 435 378.00 | 435 378.00 | | 435 378.00 |
VK Loans repaid during the year | 87 858.00 | | | 87 858.00 |
VP Miscellaneous | 23 915.00 | | | 23 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 072.00 | 52 066.00 | 13 006.00 | 65 072.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 384.00 | 639 114.00 | 368 270.00 | 1 007 384.00 |
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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 | 8 432.00 | | | 8 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 464.00 | | | 19 464.00 |
ST Other accounts | 38 137.00 | | | 38 137.00 |
XQ Rental, rental and co-ownership charges | 57 658.00 | | | 57 658.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
YY Amount of VAT collected | 57 663.00 | | | 57 663.00 |
YZ Total deductible VAT on goods and services | 38 199.00 | | | 38 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 258.00 | | | 115 258.00 |
