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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 21.00 | 1 908.00 | 1 929.00 |
AT Other tangible assets | 100 000.00 | 6 165.00 | 93 835.00 | 100 000.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 507 897.00 | 6 186.00 | 501 711.00 | 507 897.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 45 563.00 | | 45 563.00 | 45 563.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 140 714.00 | | 140 714.00 | 140 714.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 213 473.00 | | 213 473.00 | 213 473.00 |
CO Grand total (0 to V) | 721 370.00 | 6 186.00 | 715 184.00 | 721 370.00 |
CP Shares due in less than one year | 5 968.00 | | | 5 968.00 |
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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 |
DH Retained earnings | 45 030.00 | | | 45 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | | | 45 030.00 |
DL TOTAL (I) | 53 030.00 | | | 53 030.00 |
DU Loans and Debts from Credit Institutions (3) | 326 318.00 | | | 326 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 626.00 | | | 176 626.00 |
DX Trade payables and related accounts | 60 383.00 | | | 60 383.00 |
DY Tax and social security liabilities | 98 827.00 | | | 98 827.00 |
EC TOTAL (IV) | 662 154.00 | | | 662 154.00 |
EE Grand total (I to V) | 715 184.00 | | | 715 184.00 |
EG Accrued income and payables due within one year | 662 154.00 | | | 662 154.00 |
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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 | 1 149 265.00 | 42 247.00 | 1 191 511.00 | 1 149 265.00 |
FG Production sold - services | 562 523.00 | | 562 523.00 | 562 523.00 |
FJ Net sales | 562 523.00 | | 562 523.00 | 562 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 572 474.00 | |
FS Purchases of goods (including customs duties) | | | 26 841.00 | |
FT Inventory change (goods) | | | -6 936.00 | |
FU Purchases of raw materials and other supplies | | | 206 733.00 | |
FV Inventory change (raw materials and supplies) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 92 562.00 | |
FX Taxes, duties, and similar payments | | | 21 712.00 | |
FY Salaries and Wages | | | 137 427.00 | |
FZ Social Security Contributions | | | 36 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 516 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 474.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 7 921.00 | | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 474.00 | | | 572 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 445.00 | | | 527 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 030.00 | | | 45 030.00 |
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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 | | | 507 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 507 897.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 968.00 | |
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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 | | 6 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 186.00 | | |
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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 | 60 383.00 | 60 383.00 | | 60 383.00 |
8C Staff and Related Accounts | 45 106.00 | 45 106.00 | | 45 106.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
8E Income Taxes | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 5 968.00 | 5 968.00 | | 5 968.00 |
UX Other trade receivables | 45 563.00 | 45 563.00 | | 45 563.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VG Loans with a maturity of up to one year at origin | 326 318.00 | 326 318.00 | | 326 318.00 |
VI Group and Associates | 176 626.00 | 176 626.00 | | 176 626.00 |
VJ Loans taken out during the year | 353 524.00 | | | 353 524.00 |
VK Loans repaid during the year | 27 206.00 | | | 27 206.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 296.00 | 66 296.00 | | 66 296.00 |
VW VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 154.00 | 662 154.00 | | 662 154.00 |
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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 | 21 712.00 | | | 21 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 850.00 | | | 14 850.00 |
ST Other accounts | 31 537.00 | | | 31 537.00 |
XQ Rental, rental and co-ownership charges | 40 995.00 | | | 40 995.00 |
YT Subcontracting | 94.00 | | | 94.00 |
YV Retrocessions of fees, commissions and brokerage | 5 180.00 | | | 5 180.00 |
YW Business tax | 11 170.00 | | | 11 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 712.00 | | | 21 712.00 |
YY Amount of VAT collected | 57 775.00 | | | 57 775.00 |
YZ Total deductible VAT on goods and services | 32 443.00 | | | 32 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 562.00 | | | 92 562.00 |
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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 | 10.00 | | | 10.00 |
