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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 570.00 | 7 733.00 | 8 303.00 |
AT Other tangible assets | 6 978.00 | 485.00 | 6 492.00 | 6 978.00 |
BJ TOTAL (I) | 85 281.00 | 1 055.00 | 84 226.00 | 85 281.00 |
BL Raw materials, supplies | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 128 615.00 | | 128 615.00 | 128 615.00 |
CJ TOTAL (II) | 144 621.00 | | 144 621.00 | 144 621.00 |
CO Grand total (0 to V) | 229 903.00 | 1 055.00 | 228 847.00 | 229 903.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 597.00 | | | 28 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | | | 28 697.00 |
DL TOTAL (I) | 29 697.00 | | | 29 697.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 364.00 | | | 130 364.00 |
DX Trade payables and related accounts | 16 796.00 | | | 16 796.00 |
DY Tax and social security liabilities | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 199 150.00 | | | 199 150.00 |
EE Grand total (I to V) | 228 847.00 | | | 228 847.00 |
EG Accrued income and payables due within one year | 174 150.00 | | | 174 150.00 |
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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 | 240 615.00 | | 240 615.00 | 240 615.00 |
FJ Net sales | 240 615.00 | | 240 615.00 | 240 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 242 778.00 | |
FU Purchases of raw materials and other supplies | | | 74 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 762.00 | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 51 412.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 202 478.00 | |
GG - OPERATING RESULT (I - II) | | | 40 299.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A2 TOTAL ASSETS | 17 943.00 | | | 17 943.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | | | -4 851.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 778.00 | | | 247 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 081.00 | | | 219 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | | | 28 697.00 |
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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 | | | 95 281.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 85 281.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 15 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 281.00 | |
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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 | | 1 203.00 | 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | 148.00 | |
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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 | 16 796.00 | 16 796.00 | | 16 796.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 130 364.00 | 130 364.00 | | 130 364.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VM Income taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 150.00 | 174 150.00 | | 199 150.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 846.00 | | | 11 846.00 |
ST Other accounts | 30 676.00 | | | 30 676.00 |
XQ Rental, rental and co-ownership charges | 15 653.00 | | | 15 653.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 29 609.00 | | | 29 609.00 |
YZ Total deductible VAT on goods and services | 13 987.00 | | | 13 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 264.00 | | | 58 264.00 |
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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 |
