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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 10 711.00 | | 10 711.00 |
AT Other tangible assets | 4 884.00 | 4 233.00 | 651.00 | 4 884.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 115 964.00 | 14 944.00 | 101 019.00 | 115 964.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 51 401.00 | | 51 401.00 | 51 401.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 74 599.00 | | 74 599.00 | 74 599.00 |
CO Grand total (0 to V) | 190 563.00 | 14 944.00 | 175 619.00 | 190 563.00 |
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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 | 58 104.00 | | | 58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | | | 10 401.00 |
DL TOTAL (I) | 77 304.00 | | | 77 304.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 46 285.00 | | | 46 285.00 |
DY Tax and social security liabilities | 21 401.00 | | | 21 401.00 |
EC TOTAL (IV) | 68 314.00 | | | 68 314.00 |
EE Grand total (I to V) | 175 619.00 | | | 175 619.00 |
EG Accrued income and payables due within one year | 68 314.00 | | | 68 314.00 |
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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 | 336 008.00 | | 336 008.00 | 336 008.00 |
FJ Net sales | 336 008.00 | | 336 008.00 | 336 008.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 337 273.00 | |
FU Purchases of raw materials and other supplies | | | 104 974.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 59 555.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 78 942.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 325 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 024.00 | | | 26 024.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 273.00 | | | 337 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 872.00 | | | 326 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 401.00 | | | 10 401.00 |
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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 | 115 290.00 | | 674.00 | 115 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 115 964.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | 674.00 | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 14 262.00 | 682.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 682.00 | | 14 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
UX Other trade receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 21 114.00 | 5 369.00 | 26 483.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 314.00 | 68 314.00 | | 68 314.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 489.00 | | | 11 489.00 |
ST Other accounts | 13 893.00 | | | 13 893.00 |
XQ Rental, rental and co-ownership charges | 21 758.00 | | | 21 758.00 |
YT Subcontracting | 12 415.00 | | | 12 415.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 67 202.00 | | | 67 202.00 |
YZ Total deductible VAT on goods and services | 47 677.00 | | | 47 677.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 555.00 | | | 59 555.00 |
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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 |
