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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 8 837.00 | | 8 837.00 |
AR Technical installations, industrial equipment and tools | 39 452.00 | 7 016.00 | 32 436.00 | 39 452.00 |
AT Other tangible assets | 208 933.00 | 165 624.00 | 43 309.00 | 208 933.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 481 785.00 | 195 152.00 | 286 633.00 | 481 785.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 50 908.00 | | 50 908.00 | 50 908.00 |
CO Grand total (0 to V) | 532 693.00 | 195 152.00 | 337 541.00 | 532 693.00 |
CP Shares due in less than one year | 5 888.00 | | | 5 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 952.00 | 174 170.00 | | 188 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 14 782.00 | | 514.00 |
DL TOTAL (I) | 198 266.00 | 197 752.00 | | 198 266.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 13 541.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 1 103.00 | | 4 547.00 |
DX Trade payables and related accounts | 22 230.00 | 19 122.00 | | 22 230.00 |
DY Tax and social security liabilities | 49 499.00 | 43 362.00 | | 49 499.00 |
EC TOTAL (IV) | 139 275.00 | 77 128.00 | | 139 275.00 |
EE Grand total (I to V) | 337 541.00 | 274 880.00 | | 337 541.00 |
EG Accrued income and payables due within one year | 76 275.00 | 77 128.00 | | 76 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 781.00 | | |
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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 | 232 429.00 | | 232 429.00 | 232 429.00 |
FJ Net sales | 232 429.00 | | 232 429.00 | 232 429.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 369.00 | |
FS Purchases of goods (including customs duties) | | | 73 960.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 70 972.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 67 276.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 254 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 5 262.00 | | 2 940.00 |
A4 Equity method investments | | 157.00 | | |
HE Exceptional expenses on management operations | 120.00 | 1 761.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 761.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 761.00 | | -120.00 |
HK Income tax | | 2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 369.00 | 372 635.00 | | 258 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 856.00 | 357 853.00 | | 257 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 14 782.00 | | 514.00 |
HP References: Equipment leasing | 4 260.00 | 3 881.00 | | 4 260.00 |
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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 | 430 325.00 | | 51 460.00 | 430 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | | 481 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 961.00 | | 51 261.00 | 205 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | 199.00 | 5 689.00 |
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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 | 176 558.00 | 18 594.00 | | 176 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 883.00 | 18 594.00 | | 162 883.00 |
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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 | 22 230.00 | 22 230.00 | | 22 230.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 5 888.00 | 5 888.00 | | 5 888.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | | 12 600.00 | 63 000.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VP Miscellaneous | 22 932.00 | 22 932.00 | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 084.00 | 42 084.00 | | 42 084.00 |
VW VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 275.00 | 76 275.00 | 12 600.00 | 139 275.00 |
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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 | 7 367.00 | 2 905.00 | | 7 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | 6 777.00 | | 7 782.00 |
ST Other accounts | 39 441.00 | 33 490.00 | | 39 441.00 |
XQ Rental, rental and co-ownership charges | 23 749.00 | 21 667.00 | | 23 749.00 |
YT Subcontracting | | 354.00 | | |
YW Business tax | 2 265.00 | 2 265.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 632.00 | 5 170.00 | | 9 632.00 |
YY Amount of VAT collected | 27 810.00 | 41 344.00 | | 27 810.00 |
YZ Total deductible VAT on goods and services | 17 179.00 | 18 732.00 | | 17 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 972.00 | 62 288.00 | | 70 972.00 |
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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 | 6.00 | | | 6.00 |
