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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 43 314.00 | 42 555.00 | 759.00 | 43 314.00 |
AT Other tangible assets | 1 108.00 | 1 012.00 | 95.00 | 1 108.00 |
AX Advances and down payments | 10 422.00 | | 10 422.00 | 10 422.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 346 906.00 | 81 666.00 | 265 240.00 | 346 906.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 667.00 | | 38 667.00 | 38 667.00 |
CO Grand total (0 to V) | 385 572.00 | 81 666.00 | 303 906.00 | 385 572.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 883.00 | 114 590.00 | | 165 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 920.00 | 51 293.00 | | 45 920.00 |
DL TOTAL (I) | 222 803.00 | 176 883.00 | | 222 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 954.00 | 80 521.00 | | 32 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 265.00 | | 2 540.00 |
DX Trade payables and related accounts | 37 536.00 | 27 844.00 | | 37 536.00 |
DY Tax and social security liabilities | 8 073.00 | 6 078.00 | | 8 073.00 |
EC TOTAL (IV) | 81 103.00 | 114 707.00 | | 81 103.00 |
EE Grand total (I to V) | 303 906.00 | 291 590.00 | | 303 906.00 |
EG Accrued income and payables due within one year | 62 881.00 | 81 753.00 | | 62 881.00 |
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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 | 276 398.00 | | 276 398.00 | 276 398.00 |
FJ Net sales | 276 398.00 | | 276 398.00 | 276 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 340.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 355 751.00 | |
FU Purchases of raw materials and other supplies | | | 64 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 134 612.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 68 528.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 295 686.00 | |
GG - OPERATING RESULT (I - II) | | | 60 065.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 340.00 | 6 506.00 | | 78 340.00 |
A2 TOTAL ASSETS | 1 193.00 | 1 184.00 | | 1 193.00 |
A4 Equity method investments | 1 616.00 | -568.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 11 133.00 | 13 563.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 804.00 | 361 855.00 | | 355 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 884.00 | 310 563.00 | | 309 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 920.00 | 51 293.00 | | 45 920.00 |
HP References: Equipment leasing | 11 228.00 | 5 126.00 | | 11 228.00 |
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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 | 336 484.00 | | 10 422.00 | 336 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 346 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | 10 422.00 | 44 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 80 706.00 | 960.00 | | 80 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 608.00 | 960.00 | | 42 608.00 |
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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 | 37 536.00 | 37 536.00 | | 37 536.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 32 954.00 | 14 732.00 | 18 223.00 | 32 954.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 050.00 | 29 087.00 | 3 963.00 | 33 050.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 103.00 | 62 881.00 | 18 223.00 | 81 103.00 |
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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 | 4 078.00 | 3 347.00 | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 816.00 | -35.00 | | 7 816.00 |
ST Other accounts | 51 122.00 | 43 893.00 | | 51 122.00 |
XQ Rental, rental and co-ownership charges | 72 189.00 | 59 360.00 | | 72 189.00 |
YT Subcontracting | 3 486.00 | 4 760.00 | | 3 486.00 |
YW Business tax | 2 130.00 | 954.00 | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | 4 301.00 | | 6 207.00 |
YY Amount of VAT collected | 34 450.00 | 41 191.00 | | 34 450.00 |
YZ Total deductible VAT on goods and services | 14 759.00 | 13 775.00 | | 14 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 612.00 | 107 979.00 | | 134 612.00 |
