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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 154 364.00 | 152 510.00 | 1 854.00 | 154 364.00 |
AT Other tangible assets | 3 221.00 | 1 403.00 | 1 818.00 | 3 221.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 438 912.00 | 169 223.00 | 269 689.00 | 438 912.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 27 251.00 | | 27 251.00 | 27 251.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 140 698.00 | | 140 698.00 | 140 698.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 169 000.00 | | 169 000.00 | 169 000.00 |
CO Grand total (0 to V) | 607 911.00 | 169 223.00 | 438 688.00 | 607 911.00 |
CP Shares due in less than one year | 16 017.00 | | | 16 017.00 |
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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 | | 8 000.00 |
DH Retained earnings | 133 556.00 | 126 897.00 | | 133 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | 6 660.00 | | 41 752.00 |
DL TOTAL (I) | 183 308.00 | 141 556.00 | | 183 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 465.00 | 128 754.00 | | 128 465.00 |
DX Trade payables and related accounts | 47 857.00 | 20 282.00 | | 47 857.00 |
DY Tax and social security liabilities | 29 059.00 | 27 274.00 | | 29 059.00 |
EC TOTAL (IV) | 255 380.00 | 176 310.00 | | 255 380.00 |
EE Grand total (I to V) | 438 688.00 | 317 867.00 | | 438 688.00 |
EG Accrued income and payables due within one year | 205 380.00 | 176 310.00 | | 205 380.00 |
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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 | 3 712.00 | | 3 712.00 | 3 712.00 |
FG Production sold - services | 336 720.00 | | 336 720.00 | 336 720.00 |
FJ Net sales | 340 432.00 | | 340 432.00 | 340 432.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 374 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 855.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 118 218.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 113 715.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 90 356.00 | |
FZ Social Security Contributions | | | -584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 329 458.00 | |
GG - OPERATING RESULT (I - II) | | | 44 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
HK Income tax | 2 927.00 | 1 175.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 137.00 | 373 391.00 | | 374 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 385.00 | 366 732.00 | | 332 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | 6 660.00 | | 41 752.00 |
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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 | 436 775.00 | | 2 137.00 | 436 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 017.00 | |
I4 DECREASES Grand Total | | | 438 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 812.00 | | 1 773.00 | 155 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 653.00 | | 364.00 | 15 653.00 |
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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 | 167 985.00 | 1 238.00 | | 167 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 675.00 | 1 238.00 | | 152 675.00 |
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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 | 47 857.00 | 47 857.00 | | 47 857.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 16 017.00 | 16 017.00 | | 16 017.00 |
UZ Social Security, other social security organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 128 465.00 | 128 465.00 | | 128 465.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 364.00 | 43 364.00 | | 43 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 380.00 | 205 380.00 | 50 000.00 | 255 380.00 |
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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 | 1 225.00 | 614.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | 7 293.00 | | 7 253.00 |
ST Other accounts | 20 534.00 | 23 083.00 | | 20 534.00 |
XQ Rental, rental and co-ownership charges | 69 258.00 | 77 279.00 | | 69 258.00 |
YV Retrocessions of fees, commissions and brokerage | 16 669.00 | 3 711.00 | | 16 669.00 |
YW Business tax | 2 804.00 | 2 722.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 029.00 | 3 336.00 | | 4 029.00 |
YY Amount of VAT collected | 34 415.00 | 38 070.00 | | 34 415.00 |
YZ Total deductible VAT on goods and services | 29 636.00 | 29 024.00 | | 29 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 715.00 | 111 366.00 | | 113 715.00 |
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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 | 5.00 | | | 5.00 |
