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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 | 8 210.00 | 5 769.00 | 2 440.00 | 8 210.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 370.00 | 3 302.00 | 3 673.00 |
AT Other tangible assets | 122 422.00 | 23 422.00 | 98 999.00 | 122 422.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 290 305.00 | 29 562.00 | 260 742.00 | 290 305.00 |
BL Raw materials, supplies | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CJ TOTAL (II) | 43 288.00 | | 43 288.00 | 43 288.00 |
CO Grand total (0 to V) | 333 594.00 | 29 562.00 | 304 031.00 | 333 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 91 749.00 | | | 91 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | | | -3 082.00 |
DL TOTAL (I) | 110 666.00 | | | 110 666.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 767.00 | | | 138 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 17 734.00 | | | 17 734.00 |
DY Tax and social security liabilities | 21 050.00 | | | 21 050.00 |
EC TOTAL (IV) | 178 364.00 | | | 178 364.00 |
EE Grand total (I to V) | 304 031.00 | | | 304 031.00 |
EG Accrued income and payables due within one year | 110 609.00 | | | 110 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 267.00 | | | 11 267.00 |
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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 | 461 503.00 | | 461 503.00 | 461 503.00 |
FJ Net sales | 461 503.00 | | 461 503.00 | 461 503.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 468 258.00 | |
FU Purchases of raw materials and other supplies | | | 153 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 134 621.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 109 942.00 | |
FZ Social Security Contributions | | | 31 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 452 789.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 384.00 | | | 4 384.00 |
A2 TOTAL ASSETS | 770.00 | | | 770.00 |
A4 Equity method investments | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 805.00 | | | 16 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | | | -16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 258.00 | | | 468 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 341.00 | | | 471 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | | | -3 082.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 274 859.00 | | 15 445.00 | 274 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 290 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 210.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 649.00 | | 15 445.00 | 110 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 14 750.00 | 14 812.00 | | 14 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 127.00 | 1 642.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 13 170.00 | | 10 622.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 59 744.00 | 67 755.00 | 127 500.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 36 184.00 | | | 36 184.00 |
VK Loans repaid during the year | 28 070.00 | | | 28 070.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756.00 | 3 756.00 | 6 000.00 | 9 756.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 364.00 | 110 609.00 | 67 755.00 | 178 364.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 366.00 | | | 14 366.00 |
ST Other accounts | 64 215.00 | | | 64 215.00 |
XQ Rental, rental and co-ownership charges | 46 512.00 | | | 46 512.00 |
YQ Equipment leasing commitment | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 9 526.00 | | | 9 526.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 54 474.00 | | | 54 474.00 |
YZ Total deductible VAT on goods and services | 26 734.00 | | | 26 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 621.00 | | | 134 621.00 |
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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 | 8.00 | | | 8.00 |
