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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 10 663.00 | 10 663.00 | | 10 663.00 |
AT Other tangible assets | 59 600.00 | 38 240.00 | 21 360.00 | 59 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 294.00 | 48 903.00 | 117 390.00 | 166 294.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 71 522.00 | | 71 522.00 | 71 522.00 |
CO Grand total (0 to V) | 237 815.00 | 48 903.00 | 188 912.00 | 237 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 645.00 | -730.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 11 374.00 | | 2 847.00 |
DL TOTAL (I) | 140 991.00 | 148 145.00 | | 140 991.00 |
DU Loans and Debts from Credit Institutions (3) | 22 317.00 | | | 22 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 2 271.00 | | 9 389.00 |
DX Trade payables and related accounts | 6 261.00 | 5 029.00 | | 6 261.00 |
DY Tax and social security liabilities | 9 408.00 | 9 749.00 | | 9 408.00 |
EA Other liabilities | 545.00 | 3 243.00 | | 545.00 |
EC TOTAL (IV) | 47 921.00 | 20 292.00 | | 47 921.00 |
EE Grand total (I to V) | 188 912.00 | 168 437.00 | | 188 912.00 |
EG Accrued income and payables due within one year | 31 441.00 | 20 292.00 | | 31 441.00 |
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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 | 166 913.00 | | 166 913.00 | 166 913.00 |
FJ Net sales | 166 913.00 | | 166 913.00 | 166 913.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 168 545.00 | |
FU Purchases of raw materials and other supplies | | | 57 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 47 706.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 20 996.00 | | 113.00 |
HA Exceptional income from management transactions | 1 005.00 | 205.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 406.00 | 205.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 1 560.00 | 170.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 170.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 35.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 950.00 | 244 776.00 | | 169 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 104.00 | 233 401.00 | | 167 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 11 374.00 | | 2 847.00 |
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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 | 156 588.00 | | 22 097.00 | 156 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 166 294.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 392.00 | 70 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 558.00 | | 22 097.00 | 60 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 558.00 | 737.00 | 12 392.00 | 60 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 558.00 | 737.00 | 12 392.00 | 60 558.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 24 675.00 | 24 675.00 | | 24 675.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 22 317.00 | 5 837.00 | 16 480.00 | 22 317.00 |
VI Group and Associates | 9 389.00 | 9 389.00 | | 9 389.00 |
VJ Loans taken out during the year | 23 763.00 | | | 23 763.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 695.00 | 25 695.00 | | 25 695.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 921.00 | 31 441.00 | 16 480.00 | 47 921.00 |
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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 | 720.00 | 278.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | 2 775.00 | | 1 744.00 |
ST Other accounts | 20 331.00 | 29 510.00 | | 20 331.00 |
XQ Rental, rental and co-ownership charges | 9 890.00 | 9 879.00 | | 9 890.00 |
YT Subcontracting | 1 451.00 | | | 1 451.00 |
YW Business tax | 801.00 | 825.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | 1 103.00 | | 1 521.00 |
YY Amount of VAT collected | 20 689.00 | 31 977.00 | | 20 689.00 |
YZ Total deductible VAT on goods and services | 16 077.00 | 20 747.00 | | 16 077.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 416.00 | 42 164.00 | | 33 416.00 |
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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 |
