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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 | 11 226.00 | 5 426.00 | 5 800.00 | 11 226.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 835.00 | 1 215.00 | 2 050.00 |
AT Other tangible assets | 3 875.00 | 566.00 | 3 309.00 | 3 875.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 181 488.00 | 6 827.00 | 174 661.00 | 181 488.00 |
BL Raw materials, supplies | 5 911.00 | | 5 911.00 | 5 911.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 27 063.00 | | 27 063.00 | 27 063.00 |
CO Grand total (0 to V) | 208 552.00 | 6 827.00 | 201 725.00 | 208 552.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 26 374.00 | | | 26 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | | | 2 830.00 |
DL TOTAL (I) | 31 955.00 | | | 31 955.00 |
DU Loans and Debts from Credit Institutions (3) | 65 142.00 | | | 65 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | | | 48 975.00 |
DX Trade payables and related accounts | 1 379.00 | | | 1 379.00 |
DY Tax and social security liabilities | 54 275.00 | | | 54 275.00 |
EC TOTAL (IV) | 169 770.00 | | | 169 770.00 |
EE Grand total (I to V) | 201 725.00 | | | 201 725.00 |
EG Accrued income and payables due within one year | 104 628.00 | | | 104 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 867.00 | | | 4 867.00 |
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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 | 39 695.00 | | 39 695.00 | 39 695.00 |
FD Production sold - goods | 183 481.00 | | 183 481.00 | 183 481.00 |
FJ Net sales | 223 176.00 | | 223 176.00 | 223 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 226 439.00 | |
FS Purchases of goods (including customs duties) | | | 17 355.00 | |
FT Inventory change (goods) | | | -2 309.00 | |
FU Purchases of raw materials and other supplies | | | 75 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 36 281.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 66 985.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 572.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 180.00 | | | 10 180.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | | | -10 180.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 440.00 | | | 226 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 610.00 | | | 223 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | | | 2 830.00 |
HP References: Equipment leasing | 2 577.00 | | | 2 577.00 |
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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 | 181 488.00 | | | 181 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 226.00 | | | 11 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 181 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 226.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925.00 | | | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 3 606.00 | 3 221.00 | | 3 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 181.00 | 2 245.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 976.00 | | 425.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 65 142.00 | | 65 142.00 | 65 142.00 |
VI Group and Associates | 48 975.00 | 48 975.00 | | 48 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 100.00 | 4 290.00 | 4 390.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 770.00 | 104 628.00 | 65 142.00 | 169 770.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 15 193.00 | | | 15 193.00 |
XQ Rental, rental and co-ownership charges | 21 082.00 | | | 21 082.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 22 318.00 | | | 22 318.00 |
YZ Total deductible VAT on goods and services | 7 868.00 | | | 7 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 281.00 | | | 36 281.00 |
