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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 6 756.00 | 642.00 | 6 114.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 48 142.00 | 44 657.00 | 3 485.00 | 48 142.00 |
AT Other tangible assets | 26 987.00 | 16 737.00 | 10 250.00 | 26 987.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 307 155.00 | 64 636.00 | 242 519.00 | 307 155.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 31 515.00 | | 31 515.00 | 31 515.00 |
CO Grand total (0 to V) | 338 671.00 | 64 636.00 | 274 034.00 | 338 671.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 195.00 | 115 237.00 | | 127 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 11 957.00 | | 7 489.00 |
DL TOTAL (I) | 189 684.00 | 182 195.00 | | 189 684.00 |
DU Loans and Debts from Credit Institutions (3) | 36 822.00 | 35 137.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 490.00 | | 534.00 |
DX Trade payables and related accounts | 27 946.00 | 37 894.00 | | 27 946.00 |
DY Tax and social security liabilities | 16 594.00 | 24 690.00 | | 16 594.00 |
EB Prepaid income (2) | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 84 351.00 | 98 211.00 | | 84 351.00 |
EE Grand total (I to V) | 274 034.00 | 280 405.00 | | 274 034.00 |
EG Accrued income and payables due within one year | 62 094.00 | 79 057.00 | | 62 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023.00 | 9 091.00 | | 3 023.00 |
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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 | 325 409.00 | | 325 409.00 | 325 409.00 |
FJ Net sales | 325 409.00 | | 325 409.00 | 325 409.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FR Total operating income (I) | | | 332 416.00 | |
FS Purchases of goods (including customs duties) | | | 95 485.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 90 284.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 95 533.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 323 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | | | 6 007.00 |
A2 TOTAL ASSETS | 16 400.00 | 14 853.00 | | 16 400.00 |
A4 Equity method investments | 1 168.00 | 1 086.00 | | 1 168.00 |
HA Exceptional income from management transactions | 999.00 | 345.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 345.00 | | 999.00 |
HE Exceptional expenses on management operations | 946.00 | 512.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 512.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -168.00 | | 53.00 |
HK Income tax | -854.00 | -2 748.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 415.00 | 343 666.00 | | 333 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 926.00 | 331 708.00 | | 325 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 11 957.00 | | 7 489.00 |
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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 | 289 473.00 | | 18 781.00 | 289 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 307 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 81 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 203.00 | | 18 781.00 | 64 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 61 252.00 | 4 483.00 | 1 099.00 | 61 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 652.00 | 4 483.00 | 1 099.00 | 58 652.00 |
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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 | 27 946.00 | 27 946.00 | | 27 946.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8L Deferred income | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 33 799.00 | 11 542.00 | 22 257.00 | 33 799.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281.00 | 15 611.00 | 2 670.00 | 18 281.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 351.00 | 62 094.00 | 22 257.00 | 84 351.00 |
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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 | 7 990.00 | 5 462.00 | | 7 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 8 514.00 | | 8 246.00 |
ST Other accounts | 40 059.00 | 38 686.00 | | 40 059.00 |
XQ Rental, rental and co-ownership charges | 41 979.00 | 38 838.00 | | 41 979.00 |
YW Business tax | 1 879.00 | 1 879.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 869.00 | 7 341.00 | | 9 869.00 |
YY Amount of VAT collected | 38 312.00 | 39 234.00 | | 38 312.00 |
YZ Total deductible VAT on goods and services | 25 980.00 | 26 348.00 | | 25 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 284.00 | 86 037.00 | | 90 284.00 |
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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 | 3.00 | | | 3.00 |
