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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 | 37 292.00 | 3 744.00 | 33 548.00 | 37 292.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 13 440.00 | 13 360.00 | 26 801.00 |
AT Other tangible assets | 25 139.00 | 10 321.00 | 14 817.00 | 25 139.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 385 536.00 | 27 506.00 | 358 030.00 | 385 536.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 23 920.00 | | 23 920.00 | 23 920.00 |
CO Grand total (0 to V) | 409 456.00 | 27 506.00 | 381 950.00 | 409 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 670.00 | | | 7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | | | 5 515.00 |
DL TOTAL (I) | 24 185.00 | | | 24 185.00 |
DQ Provisions for Expenses | 673.00 | | | 673.00 |
DR TOTAL (IV) | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 26 658.00 | | | 26 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 119.00 | | | 222 119.00 |
DX Trade payables and related accounts | 44 526.00 | | | 44 526.00 |
DY Tax and social security liabilities | 63 787.00 | | | 63 787.00 |
EC TOTAL (IV) | 357 091.00 | | | 357 091.00 |
EE Grand total (I to V) | 381 950.00 | | | 381 950.00 |
EG Accrued income and payables due within one year | 297 431.00 | | | 297 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 746.00 | | | 20 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 842.00 | | 67 842.00 | 67 842.00 |
FD Production sold - goods | 272 553.00 | | 272 553.00 | 272 553.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 341 235.00 | | 341 235.00 | 341 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 343 705.00 | |
FS Purchases of goods (including customs duties) | | | 25 114.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 83 855.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 89 061.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 93 139.00 | |
FZ Social Security Contributions | | | 28 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 333 519.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 683.00 | | | 345 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 168.00 | | | 340 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | | | 5 515.00 |
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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 | 384 577.00 | | 958.00 | 384 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 292.00 | | | 37 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 385 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 292.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 981.00 | | 958.00 | 50 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 20 625.00 | 6 880.00 | | 20 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 270.00 | 473.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 6 406.00 | | 17 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 381.00 | 673.00 | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | 673.00 | 2 381.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | 673.00 | 2 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 800.00 | 37 713.00 | 58 086.00 | 95 800.00 |
8B Suppliers and Related Accounts | 44 526.00 | 44 526.00 | | 44 526.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
UT Other financial assets | 6 303.00 | | | 6 303.00 |
UX Other trade receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 5 912.00 | 4 338.00 | 1 574.00 | 5 912.00 |
VI Group and Associates | 126 319.00 | 126 319.00 | | 126 319.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 420.00 | 18 117.00 | 6 303.00 | 24 420.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 091.00 | 297 431.00 | 59 660.00 | 357 091.00 |
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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 | 3 707.00 | | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 229.00 | | | 13 229.00 |
ST Other accounts | 25 102.00 | | | 25 102.00 |
XQ Rental, rental and co-ownership charges | 49 542.00 | | | 49 542.00 |
YT Subcontracting | 1 187.00 | | | 1 187.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | | | 5 581.00 |
YY Amount of VAT collected | 23 403.00 | | | 23 403.00 |
YZ Total deductible VAT on goods and services | 22 663.00 | | | 22 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 061.00 | | | 89 061.00 |
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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 | 3.00 | | | 3.00 |
