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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 15 000.00 | 11 416.00 | 3 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 3 540.00 | 2 524.00 | 6 064.00 |
AT Other tangible assets | 37 426.00 | 18 096.00 | 19 329.00 | 37 426.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 270 287.00 | 65 487.00 | 204 799.00 | 270 287.00 |
BL Raw materials, supplies | 11 255.00 | | 11 255.00 | 11 255.00 |
BV Advances and down payments on orders | 31 896.00 | | 31 896.00 | 31 896.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 134 494.00 | | 134 494.00 | 134 494.00 |
CJ TOTAL (II) | 233 733.00 | | 233 733.00 | 233 733.00 |
CO Grand total (0 to V) | 504 020.00 | 65 487.00 | 438 532.00 | 504 020.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DH Retained earnings | 87 155.00 | | | 87 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | | | 30 912.00 |
DL TOTAL (I) | 150 967.00 | | | 150 967.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 346.00 | | | 150 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 81 045.00 | | | 81 045.00 |
DY Tax and social security liabilities | 50 891.00 | | | 50 891.00 |
EC TOTAL (IV) | 282 564.00 | | | 282 564.00 |
EE Grand total (I to V) | 438 532.00 | | | 438 532.00 |
EG Accrued income and payables due within one year | 152 803.00 | | | 152 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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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 | 652 075.00 | | 652 075.00 | 652 075.00 |
FJ Net sales | 652 075.00 | | 652 075.00 | 652 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 653 176.00 | |
FU Purchases of raw materials and other supplies | | | 271 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 166 726.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 112 690.00 | |
FZ Social Security Contributions | | | 52 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 617.00 | |
GG - OPERATING RESULT (I - II) | | | 34 559.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 5 205.00 | | | 5 205.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 43 297.00 | | | 43 297.00 |
HD Total exceptional income (VII) | 133 297.00 | | | 133 297.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 132 874.00 | | | 132 874.00 |
HH Total exceptional expenses (VIII) | 132 934.00 | | | 132 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 484.00 | | | 786 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 572.00 | | | 755 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 912.00 | | | 30 912.00 |
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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 | 390 051.00 | | 16 735.00 | 390 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | 136 500.00 | 270 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 58 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 254.00 | | 16 735.00 | 48 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 62 118.00 | 6 994.00 | 3 625.00 | 62 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 434.00 | | | 32 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 684.00 | 6 994.00 | 3 625.00 | 29 684.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 81 045.00 | 81 045.00 | | 81 045.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
UT Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 20 584.00 | 20 584.00 | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 129 761.00 | | | 129 761.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798.00 | 55 585.00 | 10 212.00 | 65 798.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 564.00 | 152 803.00 | | 282 564.00 |
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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 | 3 773.00 | | | 3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 197.00 | | | 25 197.00 |
ST Other accounts | 85 157.00 | | | 85 157.00 |
XQ Rental, rental and co-ownership charges | 35 554.00 | | | 35 554.00 |
YU External personnel | 20 816.00 | | | 20 816.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844.00 | | | 4 844.00 |
YY Amount of VAT collected | 84 271.00 | | | 84 271.00 |
YZ Total deductible VAT on goods and services | 73 235.00 | | | 73 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 726.00 | | | 166 726.00 |
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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 | 3.00 | | | 3.00 |
