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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AH Goodwill | 70 200.00 | | 70 200.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 20 135.00 | 19 495.00 | 640.00 | 20 135.00 |
AT Other tangible assets | 8 500.00 | 8 313.00 | 188.00 | 8 500.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 110 154.00 | 37 517.00 | 72 637.00 | 110 154.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 6 902.00 | | 6 902.00 | 6 902.00 |
CO Grand total (0 to V) | 117 056.00 | 37 517.00 | 79 539.00 | 117 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 962.00 | 23 962.00 | | 23 962.00 |
DH Retained earnings | 4 683.00 | 4 104.00 | | 4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | 580.00 | | 10 807.00 |
DL TOTAL (I) | 47 153.00 | 36 346.00 | | 47 153.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | 17 558.00 | | 15 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | 18 919.00 | | 6 460.00 |
DX Trade payables and related accounts | 6 573.00 | 7 472.00 | | 6 573.00 |
DY Tax and social security liabilities | 4 008.00 | 4 815.00 | | 4 008.00 |
EC TOTAL (IV) | 32 386.00 | 48 763.00 | | 32 386.00 |
EE Grand total (I to V) | 79 539.00 | 85 109.00 | | 79 539.00 |
EG Accrued income and payables due within one year | 28 497.00 | 42 376.00 | | 28 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 643.00 | 8 581.00 | | 8 643.00 |
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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 | 64 032.00 | | 64 032.00 | 64 032.00 |
FJ Net sales | 64 032.00 | | 64 032.00 | 64 032.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 64 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 437.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 20 095.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 52 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242.00 | 242.00 | | 242.00 |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 615.00 | 240.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 240.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -240.00 | | 1 804.00 |
HK Income tax | 1 856.00 | 54.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 486.00 | 61 688.00 | | 66 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 679.00 | 61 108.00 | | 55 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | 580.00 | | 10 807.00 |
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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 | 110 154.00 | | | 110 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 110 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 635.00 | | | 28 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 35 133.00 | 2 384.00 | | 35 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 424.00 | 2 384.00 | | 25 424.00 |
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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 2 499.00 | 3 889.00 | 6 387.00 |
VI Group and Associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 2 343.00 | 1 609.00 | 3 952.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 386.00 | 28 497.00 | 3 889.00 | 32 386.00 |
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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 | 1 230.00 | 1 384.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | 4 834.00 | | 4 306.00 |
ST Other accounts | 7 341.00 | 7 042.00 | | 7 341.00 |
XQ Rental, rental and co-ownership charges | 9 521.00 | 10 898.00 | | 9 521.00 |
YW Business tax | 814.00 | 585.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 1 969.00 | | 2 044.00 |
YY Amount of VAT collected | 12 818.00 | 12 357.00 | | 12 818.00 |
YZ Total deductible VAT on goods and services | 4 662.00 | 5 142.00 | | 4 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 168.00 | 22 774.00 | | 21 168.00 |
