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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 8 027.00 | 3 461.00 | 11 488.00 |
AT Other tangible assets | 163 546.00 | 124 448.00 | 39 098.00 | 163 546.00 |
BH Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
BJ TOTAL (I) | 340 741.00 | 132 475.00 | 208 266.00 | 340 741.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 17 368.00 | 9 991.00 | 7 377.00 | 17 368.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 50 476.00 | 9 991.00 | 40 485.00 | 50 476.00 |
CO Grand total (0 to V) | 391 217.00 | 142 466.00 | 248 751.00 | 391 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 4 652.00 | | | 4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 397.00 | | | 21 397.00 |
DL TOTAL (I) | 41 049.00 | | | 41 049.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 142.00 | | | 79 142.00 |
DX Trade payables and related accounts | 52 515.00 | | | 52 515.00 |
DY Tax and social security liabilities | 29 609.00 | | | 29 609.00 |
EC TOTAL (IV) | 207 702.00 | | | 207 702.00 |
EE Grand total (I to V) | 248 751.00 | | | 248 751.00 |
EG Accrued income and payables due within one year | 207 699.00 | | | 207 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 762.00 | | | 7 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 227.00 | | 332 227.00 | 332 227.00 |
FG Production sold - services | 28 860.00 | | 28 860.00 | 28 860.00 |
FJ Net sales | 361 087.00 | | 361 087.00 | 361 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 369 905.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 92 085.00 | |
FW Other purchases and external expenses | | | 104 563.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 92 902.00 | |
FZ Social Security Contributions | | | 21 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GB Operating Expenses - Provisions | | | 9 991.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 346 025.00 | |
GG - OPERATING RESULT (I - II) | | | 23 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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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 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 905.00 | | | 369 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 508.00 | | | 348 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 397.00 | | | 21 397.00 |
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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 | 337 931.00 | | 2 809.00 | 337 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 207.00 | |
I4 DECREASES Grand Total | | | 340 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 224.00 | | 2 809.00 | 172 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207.00 | | | 29 207.00 |
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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 | 116 368.00 | 16 107.00 | | 116 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 368.00 | 16 107.00 | | 116 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 991.00 | | |
7B Total provisions for depreciation | | 9 991.00 | | |
7C Grand total | | 9 991.00 | | |
UE of which provisions and reversals: - Operating | | 9 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
8B Suppliers and Related Accounts | 52 515.00 | 52 515.00 | | 52 515.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 29 207.00 | 29 207.00 | | 29 207.00 |
UX Other trade receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 38 674.00 | 38 674.00 | | 38 674.00 |
VI Group and Associates | 73 182.00 | 73 182.00 | | 73 182.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 422.00 | 61 422.00 | | 61 422.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 699.00 | 207 699.00 | | 207 699.00 |
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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 | 5 580.00 | | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 850.00 | | | 14 850.00 |
ST Other accounts | 39 105.00 | | | 39 105.00 |
XQ Rental, rental and co-ownership charges | 48 514.00 | | | 48 514.00 |
YT Subcontracting | 1 465.00 | | | 1 465.00 |
YU External personnel | 628.00 | | | 628.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | | | 7 455.00 |
YY Amount of VAT collected | 43 110.00 | | | 43 110.00 |
YZ Total deductible VAT on goods and services | 16 039.00 | | | 16 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 562.00 | | | 104 562.00 |
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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 | 4.00 | | | 4.00 |
