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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 20 001.00 | 10 230.00 | 9 770.00 | 20 001.00 |
AT Other tangible assets | 82 088.00 | 43 452.00 | 38 636.00 | 82 088.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 146 207.00 | 64 799.00 | 81 407.00 | 146 207.00 |
BT Goods | 49 145.00 | | 49 145.00 | 49 145.00 |
BX Customers and related accounts | 29 635.00 | 1 355.00 | 28 280.00 | 29 635.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 128 313.00 | | 128 313.00 | 128 313.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 211 270.00 | 1 355.00 | 209 915.00 | 211 270.00 |
CO Grand total (0 to V) | 357 478.00 | 66 155.00 | 291 323.00 | 357 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 297.00 | | | 297.00 |
DG Other reserves | 68 150.00 | | | 68 150.00 |
DH Retained earnings | -24 302.00 | | | -24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710.00 | | | 17 710.00 |
DL TOTAL (I) | 66 056.00 | | | 66 056.00 |
DU Loans and Debts from Credit Institutions (3) | 54 612.00 | | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 51 921.00 | | | 51 921.00 |
DX Trade payables and related accounts | 76 447.00 | | | 76 447.00 |
DY Tax and social security liabilities | 22 285.00 | | | 22 285.00 |
EC TOTAL (IV) | 225 266.00 | | | 225 266.00 |
EE Grand total (I to V) | 291 323.00 | | | 291 323.00 |
EG Accrued income and payables due within one year | 118 733.00 | | | 118 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 419.00 | 950.00 | 318 370.00 | 317 419.00 |
FJ Net sales | 317 419.00 | 950.00 | 318 370.00 | 317 419.00 |
FO Operating subsidies | | | 28 037.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 346 501.00 | |
FS Purchases of goods (including customs duties) | | | 156 633.00 | |
FT Inventory change (goods) | | | 8 913.00 | |
FW Other purchases and external expenses | | | 79 190.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 49 371.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HG Exceptional depreciation and provisions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 340.00 | | | 349 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 629.00 | | | 331 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710.00 | | | 17 710.00 |
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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 | 146 220.00 | | 7 233.00 | 146 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 146 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 102 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 116.00 | | | 29 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 103.00 | | 7 233.00 | 102 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 904.00 | 19 141.00 | 7 246.00 | 52 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 787.00 | 19 141.00 | 7 246.00 | 41 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 355.00 | | |
7B Total provisions for depreciation | | 1 355.00 | | |
7C Grand total | | 1 355.00 | | |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 76 447.00 | 76 447.00 | | 76 447.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 28 009.00 | 28 009.00 | | 28 009.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 54 612.00 | | | 54 612.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | 1.00 | 20 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 812.00 | 33 812.00 | 5 000.00 | 38 812.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VX Guaranteed Bonds | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 345.00 | 118 733.00 | | 173 345.00 |
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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 | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | | | 6 235.00 |
ST Other accounts | 55 579.00 | | | 55 579.00 |
XQ Rental, rental and co-ownership charges | 16 323.00 | | | 16 323.00 |
YT Subcontracting | 1 052.00 | | | 1 052.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 63 483.00 | | | 63 483.00 |
YZ Total deductible VAT on goods and services | 43 640.00 | | | 43 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 190.00 | | | 79 190.00 |
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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 | 1.00 | | | 1.00 |
