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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 104.00 | 996.00 | 6 100.00 |
AT Other tangible assets | 57 067.00 | 30 787.00 | 26 281.00 | 57 067.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 238 773.00 | 35 891.00 | 202 882.00 | 238 773.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 49 118.00 | | 49 118.00 | 49 118.00 |
CO Grand total (0 to V) | 287 891.00 | 35 891.00 | 252 000.00 | 287 891.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 049.00 | 137 184.00 | | 161 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 23 865.00 | | 11 384.00 |
DL TOTAL (I) | 181 233.00 | 169 849.00 | | 181 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440.00 | 6 079.00 | | 4 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 3 190.00 | | 20.00 |
DX Trade payables and related accounts | 40 814.00 | 50 560.00 | | 40 814.00 |
DY Tax and social security liabilities | 25 494.00 | 23 437.00 | | 25 494.00 |
EC TOTAL (IV) | 70 767.00 | 83 266.00 | | 70 767.00 |
EE Grand total (I to V) | 252 000.00 | 253 115.00 | | 252 000.00 |
EG Accrued income and payables due within one year | 70 767.00 | 80 053.00 | | 70 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 23 437.00 | | 23 437.00 | 23 437.00 |
FG Production sold - services | 225 059.00 | | 225 059.00 | 225 059.00 |
FJ Net sales | 248 496.00 | | 248 496.00 | 248 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 717.00 | |
FS Purchases of goods (including customs duties) | | | 12 962.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 17 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 124 637.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 236 752.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 3 126.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 126.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -3 126.00 | | -315.00 |
HK Income tax | 2 159.00 | 1 321.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 760.00 | 241 310.00 | | 250 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 376.00 | 217 446.00 | | 239 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 23 865.00 | | 11 384.00 |
HP References: Equipment leasing | 4 193.00 | 237.00 | | 4 193.00 |
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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 | 243 993.00 | | 4 330.00 | 243 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 238 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 550.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 838.00 | | 4 330.00 | 58 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 39 203.00 | 6 239.00 | 9 550.00 | 39 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 653.00 | 6 239.00 | | 29 653.00 |
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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 | 40 814.00 | 40 814.00 | | 40 814.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 3 082.00 | 5 605.00 | 8 688.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 767.00 | 70 767.00 | | 70 767.00 |
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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 | 1 612.00 | -432.00 | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | 8 040.00 | | 7 579.00 |
ST Other accounts | 25 766.00 | 21 371.00 | | 25 766.00 |
XQ Rental, rental and co-ownership charges | 11 542.00 | 11 687.00 | | 11 542.00 |
YQ Equipment leasing commitment | 16 771.00 | | | 16 771.00 |
YU External personnel | | 5 846.00 | | |
YW Business tax | 1 870.00 | 1 920.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | 1 488.00 | | 3 482.00 |
YY Amount of VAT collected | 49 699.00 | 47 097.00 | | 49 699.00 |
YZ Total deductible VAT on goods and services | 9 855.00 | 11 328.00 | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 886.00 | 46 943.00 | | 44 886.00 |
