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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 155 315.00 | 1 555.00 | 153 760.00 | 155 315.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 38 180.00 | | 38 180.00 | 38 180.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 94 541.00 | | 94 541.00 | 94 541.00 |
CO Grand total (0 to V) | 249 856.00 | 1 555.00 | 248 301.00 | 249 856.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 003.00 | | | 111 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | | | 24 136.00 |
DL TOTAL (I) | 143 940.00 | | | 143 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | | | 10 559.00 |
DX Trade payables and related accounts | 39 967.00 | | | 39 967.00 |
DY Tax and social security liabilities | 37 554.00 | | | 37 554.00 |
EC TOTAL (IV) | 104 361.00 | | | 104 361.00 |
EE Grand total (I to V) | 248 301.00 | | | 248 301.00 |
EG Accrued income and payables due within one year | 88 081.00 | | | 88 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 064.00 | | 447 064.00 | 447 064.00 |
FJ Net sales | 447 064.00 | | 447 064.00 | 447 064.00 |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 448 663.00 | |
FU Purchases of raw materials and other supplies | | | 199 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 40 017.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 105 563.00 | |
FZ Social Security Contributions | | | 91 973.00 | |
GF Total Operating Expenses (II) | | | 435 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 147.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 587.00 | | | 15 587.00 |
HD Total exceptional income (VII) | 15 587.00 | | | 15 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 587.00 | | | 15 587.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 250.00 | | | 464 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 114.00 | | | 440 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | | | 24 136.00 |
HP References: Equipment leasing | 5 197.00 | | | 5 197.00 |
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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 | 155 315.00 | | | 155 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 155 315.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 38 180.00 | 38 180.00 | | 38 180.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | | | 16 279.00 |
VI Group and Associates | 10 409.00 | 10 409.00 | | 10 409.00 |
VK Loans repaid during the year | 22 406.00 | | | 22 406.00 |
VM Income taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 109.00 | 52 359.00 | 3 750.00 | 56 109.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 361.00 | 88 081.00 | | 104 361.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | | | 3 731.00 |
ST Other accounts | 26 477.00 | | | 26 477.00 |
XQ Rental, rental and co-ownership charges | 7 337.00 | | | 7 337.00 |
YT Subcontracting | 2 470.00 | | | 2 470.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 47 760.00 | | | 47 760.00 |
YZ Total deductible VAT on goods and services | 47 268.00 | | | 47 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 017.00 | | | 40 017.00 |
