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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 | 63 200.00 | 63 200.00 | | 63 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 296 968.00 | 198 552.00 | 98 416.00 | 296 968.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 31 232.00 | 4 176.00 | 35 408.00 |
AT Other tangible assets | 72 411.00 | 67 780.00 | 4 631.00 | 72 411.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 569 336.00 | 360 764.00 | 208 572.00 | 569 336.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 24 566.00 | | 24 566.00 | 24 566.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 57 301.00 | | 57 301.00 | 57 301.00 |
CO Grand total (0 to V) | 626 636.00 | 360 764.00 | 265 872.00 | 626 636.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 62 119.00 | 89 147.00 | | 62 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 755.00 | 4 468.00 | | 55 755.00 |
DL TOTAL (I) | 126 233.00 | 101 975.00 | | 126 233.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 57 197.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 15 986.00 | | 5 987.00 |
DX Trade payables and related accounts | 31 002.00 | 43 698.00 | | 31 002.00 |
DY Tax and social security liabilities | 35 250.00 | 36 947.00 | | 35 250.00 |
EC TOTAL (IV) | 139 639.00 | 153 827.00 | | 139 639.00 |
EE Grand total (I to V) | 265 872.00 | 255 801.00 | | 265 872.00 |
EG Accrued income and payables due within one year | 139 639.00 | 153 827.00 | | 139 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 068.00 | 56 387.00 | | 67 068.00 |
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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 | 12 239.00 | | 12 239.00 | 12 239.00 |
FD Production sold - goods | 11 292.00 | | 11 292.00 | 11 292.00 |
FG Production sold - services | 677 183.00 | | 677 183.00 | 677 183.00 |
FJ Net sales | 700 714.00 | | 700 714.00 | 700 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 704 205.00 | |
FS Purchases of goods (including customs duties) | | | 117 925.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 119 955.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 194 058.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 147 536.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 644 854.00 | |
GG - OPERATING RESULT (I - II) | | | 59 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | | | 3 443.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 210.00 | 683 032.00 | | 704 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 455.00 | 678 565.00 | | 648 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 755.00 | 4 468.00 | | 55 755.00 |
HQ References: Real Estate Leasing | 12 972.00 | 10 913.00 | | 12 972.00 |
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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 | 545 196.00 | | 30 049.00 | 545 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 200.00 | | | 63 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 569 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 404 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 647.00 | | 30 049.00 | 380 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 335 431.00 | 25 333.00 | | 335 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 200.00 | | | 63 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 231.00 | 25 333.00 | | 272 231.00 |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 67 400.00 | 67 400.00 | | 67 400.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VM Income taxes | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 974.00 | 25 974.00 | | 25 974.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 639.00 | 139 639.00 | | 139 639.00 |
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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 | 6 408.00 | 9 435.00 | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 579.00 | 11 076.00 | | 12 579.00 |
ST Other accounts | 112 841.00 | 113 986.00 | | 112 841.00 |
XQ Rental, rental and co-ownership charges | 68 638.00 | 68 072.00 | | 68 638.00 |
YW Business tax | 1 675.00 | 59.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | 9 494.00 | | 8 083.00 |
YZ Total deductible VAT on goods and services | 59 743.00 | 62 013.00 | | 59 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 058.00 | 193 134.00 | | 194 058.00 |
