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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 201.00 | 1 899.00 | 6 100.00 |
AT Other tangible assets | 52 737.00 | 25 451.00 | 27 286.00 | 52 737.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 243 993.00 | 39 203.00 | 204 790.00 | 243 993.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 7 775.00 | | 7 775.00 | 7 775.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 25 899.00 | | 25 899.00 | 25 899.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 48 325.00 | | 48 325.00 | 48 325.00 |
CO Grand total (0 to V) | 292 318.00 | 39 203.00 | 253 115.00 | 292 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 184.00 | 105 922.00 | | 137 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 31 262.00 | | 23 865.00 |
DL TOTAL (I) | 169 849.00 | 145 984.00 | | 169 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 399.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 9 450.00 | | 3 190.00 |
DX Trade payables and related accounts | 50 560.00 | 46 584.00 | | 50 560.00 |
DY Tax and social security liabilities | 23 437.00 | 32 046.00 | | 23 437.00 |
EC TOTAL (IV) | 83 266.00 | 88 478.00 | | 83 266.00 |
EE Grand total (I to V) | 253 115.00 | 234 462.00 | | 253 115.00 |
EG Accrued income and payables due within one year | 80 053.00 | 88 478.00 | | 80 053.00 |
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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 | 17 530.00 | | 17 530.00 | 17 530.00 |
FG Production sold - services | 217 960.00 | | 217 960.00 | 217 960.00 |
FJ Net sales | 235 489.00 | | 235 489.00 | 235 489.00 |
FO Operating subsidies | | | 4 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 241 289.00 | |
FS Purchases of goods (including customs duties) | | | 13 921.00 | |
FT Inventory change (goods) | | | -3 688.00 | |
FU Purchases of raw materials and other supplies | | | 16 440.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 46 943.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 105 937.00 | |
FZ Social Security Contributions | | | 26 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 212 836.00 | |
GG - OPERATING RESULT (I - II) | | | 28 453.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 3 123.00 | | | 3 123.00 |
HE Exceptional expenses on management operations | 3 126.00 | 1 195.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 1 195.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -1 195.00 | | -3 126.00 |
HK Income tax | 1 321.00 | 3 679.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 310.00 | 218 209.00 | | 241 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 446.00 | 186 947.00 | | 217 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 865.00 | 31 262.00 | | 23 865.00 |
HP References: Equipment leasing | 2 371.00 | 1 864.00 | | 2 371.00 |
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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 | 228 942.00 | | 15 051.00 | 228 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 243 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 931.00 | | 14 906.00 | 43 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | 145.00 | 5 461.00 |
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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 | 34 183.00 | 5 020.00 | | 34 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 633.00 | 5 020.00 | | 24 633.00 |
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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 | 50 560.00 | 50 560.00 | | 50 560.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
UP Loans | | | 605.00 | |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 6 079.00 | 2 866.00 | 3 213.00 | 6 079.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 921.00 | | | 1 921.00 |
VM Income taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 819.00 | 8 214.00 | 5 605.00 | 13 819.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 266.00 | 80 053.00 | 3 213.00 | 83 266.00 |
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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 | -432.00 | 737.00 | | -432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | 7 692.00 | | 8 040.00 |
ST Other accounts | 21 371.00 | 17 891.00 | | 21 371.00 |
XQ Rental, rental and co-ownership charges | 11 687.00 | 11 201.00 | | 11 687.00 |
YU External personnel | 5 846.00 | 3 422.00 | | 5 846.00 |
YW Business tax | 1 920.00 | 2 039.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 2 776.00 | | 1 488.00 |
YY Amount of VAT collected | 47 097.00 | 42 794.00 | | 47 097.00 |
YZ Total deductible VAT on goods and services | 11 328.00 | 9 906.00 | | 11 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 943.00 | 40 205.00 | | 46 943.00 |
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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 | 4.00 | | | 4.00 |
