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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 26 389.00 | 15 129.00 | 11 260.00 | 26 389.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 211 444.00 | 15 334.00 | 196 110.00 | 211 444.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 32 520.00 | | 32 520.00 | 32 520.00 |
CO Grand total (0 to V) | 243 965.00 | 15 334.00 | 228 630.00 | 243 965.00 |
CP Shares due in less than one year | 7 145.00 | | | 7 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 788.00 | 71 032.00 | | 86 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | 30 756.00 | | 26 358.00 |
DL TOTAL (I) | 114 246.00 | 102 888.00 | | 114 246.00 |
DU Loans and Debts from Credit Institutions (3) | 44 518.00 | 72 597.00 | | 44 518.00 |
DX Trade payables and related accounts | 20 460.00 | 34 265.00 | | 20 460.00 |
DY Tax and social security liabilities | 49 406.00 | 41 434.00 | | 49 406.00 |
EC TOTAL (IV) | 114 384.00 | 148 296.00 | | 114 384.00 |
EE Grand total (I to V) | 228 630.00 | 251 184.00 | | 228 630.00 |
EG Accrued income and payables due within one year | 114 384.00 | 103 779.00 | | 114 384.00 |
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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 | 24 024.00 | | 24 024.00 | 24 024.00 |
FG Production sold - services | 264 757.00 | | 264 757.00 | 264 757.00 |
FJ Net sales | 288 781.00 | | 288 781.00 | 288 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 288 800.00 | |
FS Purchases of goods (including customs duties) | | | 88 149.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 75 108.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 64 831.00 | |
FZ Social Security Contributions | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 699.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 613.00 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HK Income tax | 4 007.00 | 4 520.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 800.00 | 344 315.00 | | 288 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 442.00 | 313 559.00 | | 262 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 30 756.00 | | 26 358.00 |
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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 | 211 444.00 | | | 211 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 705.00 | | | 9 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | | 211 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 705.00 | |
IO DECREASES Total including other intangible assets | | | 168 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 206.00 | | | 168 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 389.00 | | | 26 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | | 7 145.00 |
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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 | 12 403.00 | 2 931.00 | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197.00 | 2 931.00 | | 12 197.00 |
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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 44 518.00 | 44 518.00 | | 44 518.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VK Loans repaid during the year | 28 079.00 | | | 28 079.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955.00 | 18 955.00 | | 18 955.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 384.00 | 114 384.00 | | 114 384.00 |
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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 | 2 917.00 | 3 249.00 | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | 3 505.00 | | 3 104.00 |
ST Other accounts | 16 645.00 | 20 336.00 | | 16 645.00 |
XQ Rental, rental and co-ownership charges | 44 665.00 | 44 153.00 | | 44 665.00 |
YT Subcontracting | 10 693.00 | 10 095.00 | | 10 693.00 |
YW Business tax | 1 990.00 | 2 107.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 907.00 | 5 356.00 | | 4 907.00 |
YY Amount of VAT collected | 57 756.00 | 70 543.00 | | 57 756.00 |
YZ Total deductible VAT on goods and services | 24 828.00 | 30 549.00 | | 24 828.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 108.00 | 78 089.00 | | 75 108.00 |
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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 | 2.00 | | | 2.00 |
