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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 | 23 460.00 | 19 029.00 | 4 431.00 | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 442.00 | 14 397.00 | 5 045.00 | 19 442.00 |
AT Other tangible assets | 131 271.00 | 52 975.00 | 78 296.00 | 131 271.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 283 173.00 | 86 400.00 | 196 773.00 | 283 173.00 |
BL Raw materials, supplies | 24 346.00 | | 24 346.00 | 24 346.00 |
BV Advances and down payments on orders | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 54 114.00 | | 54 114.00 | 54 114.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 100 331.00 | | 100 331.00 | 100 331.00 |
CO Grand total (0 to V) | 383 504.00 | 86 400.00 | 297 104.00 | 383 504.00 |
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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 | 116 715.00 | 30 428.00 | | 116 715.00 |
DH Retained earnings | -160 000.00 | | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 159.00 | 86 287.00 | | 169 159.00 |
DL TOTAL (I) | 136 874.00 | 127 715.00 | | 136 874.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 56.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 522.00 | 95 667.00 | | 52 522.00 |
DX Trade payables and related accounts | 28 477.00 | 27 615.00 | | 28 477.00 |
DY Tax and social security liabilities | 79 173.00 | 58 618.00 | | 79 173.00 |
EC TOTAL (IV) | 160 230.00 | 181 956.00 | | 160 230.00 |
EE Grand total (I to V) | 297 104.00 | 309 671.00 | | 297 104.00 |
EG Accrued income and payables due within one year | 160 230.00 | 181 956.00 | | 160 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 56.00 | | 59.00 |
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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 | 873 499.00 | | 873 499.00 | 873 499.00 |
FG Production sold - services | 10 983.00 | | 10 983.00 | 10 983.00 |
FJ Net sales | 884 482.00 | | 884 482.00 | 884 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 279.00 | |
FU Purchases of raw materials and other supplies | | | 201 218.00 | |
FV Inventory change (raw materials and supplies) | | | -4 980.00 | |
FW Other purchases and external expenses | | | 193 649.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 179 791.00 | |
FZ Social Security Contributions | | | 48 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 649.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 656 923.00 | |
GG - OPERATING RESULT (I - II) | | | 228 355.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 771.00 | | 786.00 |
A4 Equity method investments | 8 547.00 | 11 707.00 | | 8 547.00 |
HA Exceptional income from management transactions | 216.00 | 6 274.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 6 274.00 | | 216.00 |
HE Exceptional expenses on management operations | 340.00 | 248.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 63 248.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -56 974.00 | | -124.00 |
HK Income tax | 59 033.00 | 23 439.00 | | 59 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 495.00 | 726 076.00 | | 885 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 336.00 | 639 789.00 | | 716 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 159.00 | 86 287.00 | | 169 159.00 |
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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 | 264 963.00 | | 18 211.00 | 264 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 460.00 | | | 23 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 283 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 460.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 503.00 | | 18 211.00 | 132 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 59 751.00 | 26 649.00 | | 59 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 337.00 | 4 692.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 414.00 | 21 957.00 | | 45 414.00 |
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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 | 28 477.00 | 28 477.00 | | 28 477.00 |
8C Staff and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
8E Income Taxes | 35 593.00 | 35 593.00 | | 35 593.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 52 522.00 | 52 522.00 | | 52 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 012.00 | 16 012.00 | 9 000.00 | 25 012.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 230.00 | 160 230.00 | | 160 230.00 |
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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 | 1 652.00 | 1 871.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 115.00 | 24 888.00 | | 43 115.00 |
ST Other accounts | 61 860.00 | 50 633.00 | | 61 860.00 |
XQ Rental, rental and co-ownership charges | 63 275.00 | 64 822.00 | | 63 275.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YU External personnel | 24 120.00 | 18 311.00 | | 24 120.00 |
YW Business tax | 2 028.00 | 1 490.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 361.00 | | 3 680.00 |
YY Amount of VAT collected | 170 201.00 | | | 170 201.00 |
YZ Total deductible VAT on goods and services | 67 763.00 | | | 67 763.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 649.00 | 158 654.00 | | 193 649.00 |
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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 | 7.00 | | | 7.00 |
