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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 230.00 | | 19 230.00 | 19 230.00 |
AR Technical installations, industrial equipment and tools | 26 839.00 | 23 639.00 | 3 200.00 | 26 839.00 |
AT Other tangible assets | 48 613.00 | 15 593.00 | 33 019.00 | 48 613.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 100 283.00 | 42 333.00 | 57 949.00 | 100 283.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 100 658.00 | | 100 658.00 | 100 658.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 107 402.00 | | 107 402.00 | 107 402.00 |
CO Grand total (0 to V) | 207 685.00 | 42 333.00 | 165 351.00 | 207 685.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DG Other reserves | 70 464.00 | | | 70 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840.00 | | | 35 840.00 |
DL TOTAL (I) | 111 805.00 | | | 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 18 470.00 | | | 18 470.00 |
DY Tax and social security liabilities | 34 904.00 | | | 34 904.00 |
EC TOTAL (IV) | 53 546.00 | | | 53 546.00 |
EE Grand total (I to V) | 165 351.00 | | | 165 351.00 |
EG Accrued income and payables due within one year | 53 546.00 | | | 53 546.00 |
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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 | 7 890.00 | | 7 890.00 | 7 890.00 |
FD Production sold - goods | 262 524.00 | | 262 524.00 | 262 524.00 |
FJ Net sales | 270 415.00 | | 270 415.00 | 270 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 848.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 83 325.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 49 681.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 66 096.00 | |
FZ Social Security Contributions | | | 20 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 234 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 390.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 969.00 | | | 276 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 128.00 | | | 241 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 840.00 | | | 35 840.00 |
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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 | 97 603.00 | | 6 650.00 | 97 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 100 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 75 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 172.00 | | 5 250.00 | 74 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 400.00 | 1 100.00 |
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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 | 36 376.00 | 9 244.00 | 3 287.00 | 36 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 9 244.00 | 3 287.00 | 33 276.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136.00 | 6 036.00 | 1 100.00 | 7 136.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 546.00 | 53 546.00 | | 53 546.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402.00 | | | 1 402.00 |
ST Other accounts | 25 401.00 | | | 25 401.00 |
XQ Rental, rental and co-ownership charges | 22 877.00 | | | 22 877.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 27 373.00 | | | 27 373.00 |
YZ Total deductible VAT on goods and services | 11 834.00 | | | 11 834.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 681.00 | | | 49 681.00 |
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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 | 2.00 | | | 2.00 |
