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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 16 150.00 | 11 574.00 | 4 576.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 3 366.00 | 10 905.00 | 14 271.00 |
AT Other tangible assets | 103 875.00 | 80 525.00 | 23 350.00 | 103 875.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 346 256.00 | 106 019.00 | 240 237.00 | 346 256.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 50 636.00 | | 50 636.00 | 50 636.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 70 976.00 | | 70 976.00 | 70 976.00 |
CO Grand total (0 to V) | 417 232.00 | 106 019.00 | 311 212.00 | 417 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 63 287.00 | | | 63 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 634.00 | | | 14 634.00 |
DL TOTAL (I) | 137 922.00 | | | 137 922.00 |
DU Loans and Debts from Credit Institutions (3) | 51 663.00 | | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DX Trade payables and related accounts | 86 238.00 | | | 86 238.00 |
DY Tax and social security liabilities | 29 740.00 | | | 29 740.00 |
EC TOTAL (IV) | 173 291.00 | | | 173 291.00 |
EE Grand total (I to V) | 311 212.00 | | | 311 212.00 |
EG Accrued income and payables due within one year | 141 174.00 | | | 141 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576 388.00 | | 576 388.00 | 576 388.00 |
FG Production sold - services | 9 289.00 | | 9 289.00 | 9 289.00 |
FJ Net sales | 585 676.00 | | 585 676.00 | 585 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 593 948.00 | |
FU Purchases of raw materials and other supplies | | | 153 701.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 209 271.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 152 733.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 22 074.00 | |
GF Total Operating Expenses (II) | | | 576 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | | | 7 369.00 |
A2 TOTAL ASSETS | 2 153.00 | | | 2 153.00 |
A4 Equity method investments | 22 071.00 | | | 22 071.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 948.00 | | | 593 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 314.00 | | | 579 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 634.00 | | | 14 634.00 |
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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 | 327 573.00 | | 19 435.00 | 327 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 553.00 | | | 10 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | 752.00 | 346 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 553.00 | |
IO DECREASES Total including other intangible assets | | | 206 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 118 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 150.00 | | | 206 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 463.00 | | 19 435.00 | 99 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | | 11 406.00 |
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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 | 90 936.00 | 15 835.00 | 752.00 | 90 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 553.00 | | | 10 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | 1 615.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 424.00 | 14 220.00 | 752.00 | 70 424.00 |
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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 | 86 238.00 | 86 238.00 | | 86 238.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
UX Other trade receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VC Group and associates | 27 386.00 | 27 386.00 | | 27 386.00 |
VH Loans with a maturity of more than one year at origin | 51 663.00 | 19 545.00 | 32 117.00 | 51 663.00 |
VI Group and Associates | 5 650.00 | 5 650.00 | | 5 650.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VM Income taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 197.00 | 66 790.00 | 11 406.00 | 78 197.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 291.00 | 141 174.00 | 32 117.00 | 173 291.00 |
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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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 567.00 | | | 17 567.00 |
ST Other accounts | 131 352.00 | | | 131 352.00 |
XQ Rental, rental and co-ownership charges | 53 257.00 | | | 53 257.00 |
YQ Equipment leasing commitment | 2 147.00 | | | 2 147.00 |
YT Subcontracting | 7 096.00 | | | 7 096.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 57 961.00 | | | 57 961.00 |
YZ Total deductible VAT on goods and services | 50 329.00 | | | 50 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 271.00 | | | 209 271.00 |
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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 |
