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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 | 60 905.00 | 46 197.00 | 14 708.00 | 60 905.00 |
AT Other tangible assets | 37 319.00 | 3 662.00 | 33 658.00 | 37 319.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 390 286.00 | 87 957.00 | 302 329.00 | 390 286.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 45 323.00 | | 45 323.00 | 45 323.00 |
CO Grand total (0 to V) | 435 609.00 | 87 957.00 | 347 652.00 | 435 609.00 |
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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 | 194 183.00 | 165 883.00 | | 194 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | 45 920.00 | | 18 468.00 |
DL TOTAL (I) | 223 651.00 | 222 803.00 | | 223 651.00 |
DU Loans and Debts from Credit Institutions (3) | 78 550.00 | 32 954.00 | | 78 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 540.00 | | 21.00 |
DX Trade payables and related accounts | 32 657.00 | 37 536.00 | | 32 657.00 |
DY Tax and social security liabilities | 12 773.00 | 8 073.00 | | 12 773.00 |
EC TOTAL (IV) | 124 001.00 | 81 103.00 | | 124 001.00 |
EE Grand total (I to V) | 347 652.00 | 303 906.00 | | 347 652.00 |
EG Accrued income and payables due within one year | 63 285.00 | 62 881.00 | | 63 285.00 |
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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 | 446 359.00 | | 446 359.00 | 446 359.00 |
FJ Net sales | 446 359.00 | | 446 359.00 | 446 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 581.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 479 262.00 | |
FU Purchases of raw materials and other supplies | | | 112 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 183 746.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 120 937.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 455 670.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 581.00 | 78 340.00 | | 28 581.00 |
A2 TOTAL ASSETS | 1 184.00 | 1 193.00 | | 1 184.00 |
A4 Equity method investments | 211.00 | 1 616.00 | | 211.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 3 695.00 | 11 133.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 262.00 | 355 804.00 | | 479 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 794.00 | 309 884.00 | | 460 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468.00 | 45 920.00 | | 18 468.00 |
HP References: Equipment leasing | 10 509.00 | 11 228.00 | | 10 509.00 |
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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 | 346 906.00 | | 54 910.00 | 346 906.00 |
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 | 10 422.00 | 1 108.00 | 390 286.00 | 10 422.00 |
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 | 10 422.00 | 1 108.00 | 98 224.00 | 10 422.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 844.00 | | 54 910.00 | 54 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
NC DECREASES Transfers to advances and down payments | 10 422.00 | | | 10 422.00 |
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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 | 81 666.00 | 7 399.00 | 1 108.00 | 81 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 7 399.00 | 1 108.00 | 43 568.00 |
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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 | 32 657.00 | 32 657.00 | | 32 657.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 78 550.00 | 17 834.00 | 60 716.00 | 78 550.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 141.00 | | | 24 141.00 |
VM Income taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 731.00 | 31 768.00 | 3 963.00 | 35 731.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 001.00 | 63 285.00 | 60 716.00 | 124 001.00 |
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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 | 3 745.00 | 4 078.00 | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | 7 816.00 | | 8 075.00 |
ST Other accounts | 72 651.00 | 51 122.00 | | 72 651.00 |
XQ Rental, rental and co-ownership charges | 98 586.00 | 72 189.00 | | 98 586.00 |
YT Subcontracting | 4 434.00 | 3 486.00 | | 4 434.00 |
YW Business tax | 1 214.00 | 2 130.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 6 207.00 | | 4 959.00 |
YY Amount of VAT collected | 52 434.00 | 34 450.00 | | 52 434.00 |
YZ Total deductible VAT on goods and services | 31 678.00 | 14 759.00 | | 31 678.00 |
ZE Dividends | 17 620.00 | | | 17 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 746.00 | 134 612.00 | | 183 746.00 |
