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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 62 601.00 | 56 923.00 | 5 678.00 | 62 601.00 |
AR Technical installations, industrial equipment and tools | 12 857.00 | 6 398.00 | 6 459.00 | 12 857.00 |
AT Other tangible assets | 27 642.00 | 19 706.00 | 7 936.00 | 27 642.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 364 195.00 | 83 027.00 | 281 168.00 | 364 195.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CD Marketable securities | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 24 925.00 | | 24 925.00 | 24 925.00 |
CO Grand total (0 to V) | 389 120.00 | 83 027.00 | 306 093.00 | 389 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 711.00 | | | 83 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | | | 27 209.00 |
DL TOTAL (I) | 119 170.00 | | | 119 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856.00 | | | 10 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 769.00 | | | 121 769.00 |
DX Trade payables and related accounts | 20 551.00 | | | 20 551.00 |
DY Tax and social security liabilities | 33 747.00 | | | 33 747.00 |
EC TOTAL (IV) | 186 923.00 | | | 186 923.00 |
EE Grand total (I to V) | 306 093.00 | | | 306 093.00 |
EG Accrued income and payables due within one year | 186 923.00 | | | 186 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
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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 | 362 794.00 | | 362 794.00 | 362 794.00 |
FJ Net sales | 362 794.00 | | 362 794.00 | 362 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 722.00 | |
FU Purchases of raw materials and other supplies | | | 109 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 101 453.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 96 913.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 336 510.00 | |
GG - OPERATING RESULT (I - II) | | | 32 213.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 756.00 | | | 368 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 547.00 | | | 341 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 209.00 | | | 27 209.00 |
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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 | 356 695.00 | | 7 500.00 | 356 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 095.00 | |
I4 DECREASES Grand Total | | | 364 195.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 600.00 | | 7 500.00 | 95 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 095.00 | | | 13 095.00 |
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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 | 76 340.00 | 6 687.00 | | 76 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 340.00 | 6 687.00 | | 76 340.00 |
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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 13 095.00 | | | 13 095.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 10 856.00 | 10 856.00 | | 10 856.00 |
VI Group and Associates | 121 769.00 | 121 769.00 | | 121 769.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 671.00 | 7 576.00 | 13 095.00 | 20 671.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 923.00 | 186 923.00 | | 186 923.00 |
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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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 30 391.00 | | | 30 391.00 |
XQ Rental, rental and co-ownership charges | 67 962.00 | | | 67 962.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | | | 6 656.00 |
YY Amount of VAT collected | 40 297.00 | | | 40 297.00 |
YZ Total deductible VAT on goods and services | 22 376.00 | | | 22 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 453.00 | | | 101 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
