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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AR Technical installations, industrial equipment and tools | 39 598.00 | 4 622.00 | 34 976.00 | 39 598.00 |
AT Other tangible assets | 1 990.00 | 662.00 | 1 328.00 | 1 990.00 |
BJ TOTAL (I) | 75 033.00 | 5 284.00 | 69 749.00 | 75 033.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 64 237.00 | | 64 237.00 | 64 237.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 73 724.00 | | 73 724.00 | 73 724.00 |
CO Grand total (0 to V) | 148 757.00 | 5 284.00 | 143 473.00 | 148 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | | | 20 335.00 |
DL TOTAL (I) | 22 335.00 | | | 22 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 703.00 | | | 80 703.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 33 595.00 | | | 33 595.00 |
EC TOTAL (IV) | 121 138.00 | | | 121 138.00 |
EE Grand total (I to V) | 143 473.00 | | | 143 473.00 |
EG Accrued income and payables due within one year | 121 138.00 | | | 121 138.00 |
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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 | 280 300.00 | | 280 300.00 | 280 300.00 |
FJ Net sales | 280 300.00 | | 280 300.00 | 280 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 810.00 | |
FU Purchases of raw materials and other supplies | | | 107 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 625.00 | |
FW Other purchases and external expenses | | | 48 700.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 68 396.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 252 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A4 Equity method investments | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | | | -4 487.00 |
HK Income tax | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 810.00 | | | 280 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 476.00 | | | 260 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 335.00 | | | 20 335.00 |
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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 | | | 77 693.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 75 033.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 41 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 248.00 | |
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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 | | 7 924.00 | 2 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 924.00 | 2 640.00 | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 80 703.00 | 80 703.00 | | 80 703.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | | 2 022.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 138.00 | 121 138.00 | | 121 138.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | | | 5 506.00 |
ST Other accounts | 22 384.00 | | | 22 384.00 |
XQ Rental, rental and co-ownership charges | 20 810.00 | | | 20 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 53 699.00 | | | 53 699.00 |
YZ Total deductible VAT on goods and services | 27 816.00 | | | 27 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 700.00 | | | 48 700.00 |
