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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 980.00 | 7 475.00 | 20 505.00 | 27 980.00 |
AT Other tangible assets | 7 640.00 | 812.00 | 6 828.00 | 7 640.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 63 470.00 | 8 287.00 | 55 183.00 | 63 470.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 194 807.00 | | 194 807.00 | 194 807.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 209 183.00 | | 209 183.00 | 209 183.00 |
CO Grand total (0 to V) | 272 653.00 | 8 287.00 | 264 365.00 | 272 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 250.00 | 121 250.00 | | 141 250.00 |
DH Retained earnings | 5 868.00 | 32 686.00 | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | -6 818.00 | | 23 247.00 |
DL TOTAL (I) | 174 614.00 | 151 368.00 | | 174 614.00 |
DU Loans and Debts from Credit Institutions (3) | 34 189.00 | | | 34 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 17.00 | | 2 025.00 |
DX Trade payables and related accounts | 23 676.00 | | | 23 676.00 |
DY Tax and social security liabilities | 29 861.00 | 1 188.00 | | 29 861.00 |
EC TOTAL (IV) | 89 751.00 | 1 205.00 | | 89 751.00 |
EE Grand total (I to V) | 264 365.00 | 152 572.00 | | 264 365.00 |
EG Accrued income and payables due within one year | 63 456.00 | 1 205.00 | | 63 456.00 |
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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 | 350 092.00 | | 350 092.00 | 350 092.00 |
FJ Net sales | 350 092.00 | | 350 092.00 | 350 092.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 358 695.00 | |
FU Purchases of raw materials and other supplies | | | 117 136.00 | |
FV Inventory change (raw materials and supplies) | | | -9 021.00 | |
FW Other purchases and external expenses | | | 91 147.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 93 415.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 333 912.00 | |
GG - OPERATING RESULT (I - II) | | | 24 783.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 418.00 | 168.00 | | 6 418.00 |
A2 TOTAL ASSETS | 5 909.00 | -858.00 | | 5 909.00 |
A4 Equity method investments | | 42.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 748.00 | 1 721.00 | | 359 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 501.00 | 8 539.00 | | 336 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | -6 818.00 | | 23 247.00 |
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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 | 50.00 | | 63 420.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 63 470.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 800.00 | 50.00 |
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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 | | 8 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 287.00 | | |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 34 189.00 | 7 894.00 | 26 295.00 | 34 189.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 5 355.00 | 2 800.00 | 8 155.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 751.00 | 63 456.00 | 26 295.00 | 89 751.00 |
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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 | 3 176.00 | -286.00 | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 003.00 | 1 874.00 | | 14 003.00 |
ST Other accounts | 55 801.00 | 9 792.00 | | 55 801.00 |
XQ Rental, rental and co-ownership charges | 21 343.00 | -443.00 | | 21 343.00 |
YW Business tax | 1 467.00 | 1 577.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | 1 290.00 | | 4 643.00 |
YY Amount of VAT collected | 40 527.00 | | | 40 527.00 |
YZ Total deductible VAT on goods and services | 18 361.00 | | | 18 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 147.00 | 11 223.00 | | 91 147.00 |
