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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 | 32 948.00 | 25 713.00 | 7 234.00 | 32 948.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 133 715.00 | 37 898.00 | 95 817.00 | 133 715.00 |
AT Other tangible assets | 23 276.00 | 7 295.00 | 15 981.00 | 23 276.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 479 510.00 | 70 906.00 | 408 603.00 | 479 510.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 14 500.00 | | 14 500.00 | 14 500.00 |
CO Grand total (0 to V) | 494 010.00 | 70 906.00 | 423 103.00 | 494 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 727.00 | | | 30 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | | | 17 017.00 |
DL TOTAL (I) | 48 844.00 | | | 48 844.00 |
DU Loans and Debts from Credit Institutions (3) | 201 539.00 | | | 201 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 867.00 | | | 138 867.00 |
DX Trade payables and related accounts | 13 818.00 | | | 13 818.00 |
DY Tax and social security liabilities | 20 034.00 | | | 20 034.00 |
EC TOTAL (IV) | 374 259.00 | | | 374 259.00 |
EE Grand total (I to V) | 423 103.00 | | | 423 103.00 |
EG Accrued income and payables due within one year | 236 397.00 | | | 236 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 050.00 | | | 15 050.00 |
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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 | 308 225.00 | | 308 225.00 | 308 225.00 |
FJ Net sales | 308 225.00 | | 308 225.00 | 308 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 133.00 | |
FU Purchases of raw materials and other supplies | | | 86 554.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 67 524.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 84 116.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 287 665.00 | |
GG - OPERATING RESULT (I - II) | | | 27 468.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 904.00 | | | 6 904.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | | | -3 032.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 267.00 | | | 315 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 249.00 | | | 298 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017.00 | | | 17 017.00 |
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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 | 448 393.00 | | 31 116.00 | 448 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 948.00 | | | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 479 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 948.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 945.00 | | 31 046.00 | 125 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 70.00 | 7 500.00 |
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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 | 51 131.00 | 19 775.00 | | 51 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 881.00 | 4 832.00 | | 20 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 249.00 | 14 943.00 | | 30 249.00 |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 15 050.00 | 15 050.00 | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 186 488.00 | 48 626.00 | 137 862.00 | 186 488.00 |
VI Group and Associates | 138 867.00 | 138 867.00 | | 138 867.00 |
VJ Loans taken out during the year | 30 508.00 | | | 30 508.00 |
VK Loans repaid during the year | 43 573.00 | | | 43 573.00 |
VM Income taxes | 4.00 | | | 4.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716.00 | 5 146.00 | 7 570.00 | 12 716.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 259.00 | 236 397.00 | 137 862.00 | 374 259.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 26 757.00 | | | 26 757.00 |
XQ Rental, rental and co-ownership charges | 32 614.00 | | | 32 614.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 637.00 | | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 34 724.00 | | | 34 724.00 |
YZ Total deductible VAT on goods and services | 19 398.00 | | | 19 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 524.00 | | | 67 524.00 |
