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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 175 053.00 | | 175 053.00 | 175 053.00 |
AR Technical installations, industrial equipment and tools | 44 700.00 | 32 703.00 | 11 997.00 | 44 700.00 |
AT Other tangible assets | 112 272.00 | 45 075.00 | 67 196.00 | 112 272.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 357 604.00 | 99 508.00 | 258 096.00 | 357 604.00 |
BT Goods | 15 416.00 | | 15 416.00 | 15 416.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 48 918.00 | | 48 918.00 | 48 918.00 |
CO Grand total (0 to V) | 406 523.00 | 99 508.00 | 307 014.00 | 406 523.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 185.00 | | | 23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | | | 4 203.00 |
DL TOTAL (I) | 32 889.00 | | | 32 889.00 |
DU Loans and Debts from Credit Institutions (3) | 93 375.00 | | | 93 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 139.00 | | | 124 139.00 |
DX Trade payables and related accounts | 15 150.00 | | | 15 150.00 |
DY Tax and social security liabilities | 41 460.00 | | | 41 460.00 |
EC TOTAL (IV) | 274 125.00 | | | 274 125.00 |
EE Grand total (I to V) | 307 014.00 | | | 307 014.00 |
EG Accrued income and payables due within one year | 232 425.00 | | | 232 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 308.00 | | | 21 308.00 |
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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 | 548 381.00 | | 548 381.00 | 548 381.00 |
FJ Net sales | 548 381.00 | | 548 381.00 | 548 381.00 |
FO Operating subsidies | | | 8 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 567 166.00 | |
FS Purchases of goods (including customs duties) | | | 135 433.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FW Other purchases and external expenses | | | 155 715.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 187 040.00 | |
FZ Social Security Contributions | | | 46 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 560 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 878.00 | | | 9 878.00 |
A2 TOTAL ASSETS | 9 594.00 | | | 9 594.00 |
A4 Equity method investments | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 169.00 | | | 567 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 965.00 | | | 562 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | | | 4 203.00 |
HP References: Equipment leasing | 1 204.00 | | | 1 204.00 |
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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 | 352 682.00 | | 4 921.00 | 352 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 357 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 176 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 783.00 | | | 176 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 051.00 | | 4 921.00 | 152 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 77 180.00 | 22 327.00 | | 77 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 177.00 | 3 822.00 | | 16 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 356.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 629.00 | 18 149.00 | | 59 629.00 |
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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 | 15 150.00 | 15 150.00 | | 15 150.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
UT Other financial assets | 3 678.00 | | | 3 678.00 |
UX Other trade receivables | 5 543.00 | | | 5 543.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 21 308.00 | 21 308.00 | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 72 067.00 | 30 367.00 | 41 699.00 | 72 067.00 |
VI Group and Associates | 124 139.00 | 124 139.00 | | 124 139.00 |
VK Loans repaid during the year | 29 955.00 | | | 29 955.00 |
VM Income taxes | 12 800.00 | | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 322.00 | 32 644.00 | 3 678.00 | 36 322.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 125.00 | 232 425.00 | 41 699.00 | 274 125.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 495.00 | | | 17 495.00 |
ST Other accounts | 59 650.00 | | | 59 650.00 |
XQ Rental, rental and co-ownership charges | 74 403.00 | | | 74 403.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 9 897.00 | | | 9 897.00 |
YT Subcontracting | 4 166.00 | | | 4 166.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 61 135.00 | | | 61 135.00 |
YZ Total deductible VAT on goods and services | 27 871.00 | | | 27 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 715.00 | | | 155 715.00 |
