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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 | 6 891.00 | 5 578.00 | 1 313.00 | 6 891.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 609.00 | 56 802.00 | 12 808.00 | 69 609.00 |
AT Other tangible assets | 143 532.00 | 29 112.00 | 114 421.00 | 143 532.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 262 233.00 | 91 492.00 | 170 741.00 | 262 233.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 33 217.00 | | 33 217.00 | 33 217.00 |
CJ TOTAL (II) | 60 672.00 | | 60 672.00 | 60 672.00 |
CO Grand total (0 to V) | 322 905.00 | 91 492.00 | 231 413.00 | 322 905.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 504.00 | 4 410.00 | | 4 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | 94.00 | | 28 216.00 |
DL TOTAL (I) | 44 720.00 | 16 504.00 | | 44 720.00 |
DU Loans and Debts from Credit Institutions (3) | 110 416.00 | 150 925.00 | | 110 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 51 300.00 | | 48 300.00 |
DX Trade payables and related accounts | 12 859.00 | 29 406.00 | | 12 859.00 |
DY Tax and social security liabilities | 15 118.00 | 6 359.00 | | 15 118.00 |
EC TOTAL (IV) | 186 693.00 | 237 989.00 | | 186 693.00 |
EE Grand total (I to V) | 231 413.00 | 254 493.00 | | 231 413.00 |
EG Accrued income and payables due within one year | 66 416.00 | 77 712.00 | | 66 416.00 |
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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 | 525 737.00 | | 525 737.00 | 525 737.00 |
FJ Net sales | 525 737.00 | | 525 737.00 | 525 737.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 542 829.00 | |
FS Purchases of goods (including customs duties) | | | 151 338.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 8 749.00 | |
FW Other purchases and external expenses | | | 201 241.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 12 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 884.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 508 700.00 | |
GG - OPERATING RESULT (I - II) | | | 34 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | | 3 277.00 | | |
HD Total exceptional income (VII) | | 3 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 277.00 | | |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 908.00 | 219 203.00 | | 542 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 692.00 | 219 109.00 | | 514 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 216.00 | 94.00 | | 28 216.00 |
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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 | 254 627.00 | | 7 606.00 | 254 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 891.00 | | | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 262 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 891.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 536.00 | | 7 606.00 | 205 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 50 608.00 | 40 884.00 | | 50 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 121.00 | 457.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 487.00 | 40 427.00 | | 45 487.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 14 476.00 | 14 476.00 | | 14 476.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 110 416.00 | 25 138.00 | 85 277.00 | 110 416.00 |
VI Group and Associates | 48 300.00 | 13 300.00 | 35 000.00 | 48 300.00 |
VJ Loans taken out during the year | 23 655.00 | | | 23 655.00 |
VK Loans repaid during the year | 64 164.00 | | | 64 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 693.00 | 66 416.00 | 120 277.00 | 186 693.00 |
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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 | 1 142.00 | 544.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 910.00 | 13 119.00 | | 50 910.00 |
ST Other accounts | 34 932.00 | 23 553.00 | | 34 932.00 |
XQ Rental, rental and co-ownership charges | 30 613.00 | 8 374.00 | | 30 613.00 |
YT Subcontracting | 8 535.00 | 3 661.00 | | 8 535.00 |
YU External personnel | 76 251.00 | 50 000.00 | | 76 251.00 |
YW Business tax | 242.00 | 239.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 783.00 | | 1 384.00 |
YY Amount of VAT collected | 52 668.00 | 19 223.00 | | 52 668.00 |
YZ Total deductible VAT on goods and services | 51 071.00 | 13 824.00 | | 51 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 241.00 | 98 707.00 | | 201 241.00 |
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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 |
