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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 949.00 | 35 402.00 | 15 548.00 | 50 949.00 |
AT Other tangible assets | 145 238.00 | 102 105.00 | 43 132.00 | 145 238.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 282 487.00 | 141 007.00 | 141 480.00 | 282 487.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BT Goods | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 37 381.00 | | 37 381.00 | 37 381.00 |
CD Marketable securities | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 189 902.00 | | 189 902.00 | 189 902.00 |
CO Grand total (0 to V) | 472 390.00 | 141 007.00 | 331 382.00 | 472 390.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 402.00 | 162 429.00 | | 194 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | 31 973.00 | | -5 294.00 |
DL TOTAL (I) | 194 608.00 | 199 902.00 | | 194 608.00 |
DU Loans and Debts from Credit Institutions (3) | 45 592.00 | 77 262.00 | | 45 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 27 241.00 | | 26 072.00 |
DX Trade payables and related accounts | 32 542.00 | 28 408.00 | | 32 542.00 |
DY Tax and social security liabilities | 32 569.00 | 29 257.00 | | 32 569.00 |
EC TOTAL (IV) | 136 774.00 | 162 168.00 | | 136 774.00 |
EE Grand total (I to V) | 331 382.00 | 362 070.00 | | 331 382.00 |
EG Accrued income and payables due within one year | 103 391.00 | 109 514.00 | | 103 391.00 |
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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 | 622 183.00 | | 622 183.00 | 622 183.00 |
FJ Net sales | 622 183.00 | | 622 183.00 | 622 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 631 552.00 | |
FS Purchases of goods (including customs duties) | | | 47 287.00 | |
FT Inventory change (goods) | | | 2 553.00 | |
FU Purchases of raw materials and other supplies | | | 163 376.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 124 326.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 178 711.00 | |
FZ Social Security Contributions | | | 74 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 270.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 636 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | 8 744.00 | | 8 338.00 |
A2 TOTAL ASSETS | 11 453.00 | 20 564.00 | | 11 453.00 |
A4 Equity method investments | -10.00 | 630.00 | | -10.00 |
HA Exceptional income from management transactions | 3 042.00 | 5 943.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 5 943.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 1 806.00 | 4 064.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 4 064.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 1 879.00 | | 1 236.00 |
HK Income tax | | 4 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 915.00 | 707 815.00 | | 634 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 209.00 | 675 842.00 | | 640 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | 31 973.00 | | -5 294.00 |
HP References: Equipment leasing | 3 937.00 | 3 023.00 | | 3 937.00 |
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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 | 279 782.00 | | 2 705.00 | 279 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 282 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 482.00 | | 2 705.00 | 193 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 108 737.00 | 32 270.00 | | 108 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 237.00 | 32 270.00 | | 105 237.00 |
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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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 45 592.00 | 12 208.00 | 33 384.00 | 45 592.00 |
VI Group and Associates | 26 072.00 | 26 072.00 | | 26 072.00 |
VJ Loans taken out during the year | 1 720.00 | | | 1 720.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VM Income taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 481.00 | 38 481.00 | | 38 481.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 774.00 | 103 391.00 | 33 384.00 | 136 774.00 |
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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 | 10 326.00 | 8 208.00 | | 10 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | 5 946.00 | | 9 282.00 |
ST Other accounts | 87 181.00 | 78 159.00 | | 87 181.00 |
XQ Rental, rental and co-ownership charges | 27 203.00 | 29 619.00 | | 27 203.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 2 623.00 | 2 193.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 949.00 | 10 401.00 | | 12 949.00 |
YY Amount of VAT collected | 76 730.00 | 82 868.00 | | 76 730.00 |
YZ Total deductible VAT on goods and services | 33 443.00 | 31 550.00 | | 33 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 326.00 | 113 724.00 | | 124 326.00 |
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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 | 15.00 | | | 15.00 |
