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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 38 937.00 | 34 399.00 | 4 538.00 | 38 937.00 |
AT Other tangible assets | 22 638.00 | 18 845.00 | 3 793.00 | 22 638.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 225 231.00 | 53 244.00 | 171 987.00 | 225 231.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 29 917.00 | | 29 917.00 | 29 917.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 44 273.00 | | 44 273.00 | 44 273.00 |
CO Grand total (0 to V) | 269 504.00 | 53 244.00 | 216 259.00 | 269 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 45 479.00 | | | 45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 442.00 | | | 20 442.00 |
DL TOTAL (I) | 131 921.00 | | | 131 921.00 |
DU Loans and Debts from Credit Institutions (3) | 36 845.00 | | | 36 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 16 399.00 | | | 16 399.00 |
DY Tax and social security liabilities | 30 897.00 | | | 30 897.00 |
EC TOTAL (IV) | 84 339.00 | | | 84 339.00 |
EE Grand total (I to V) | 216 259.00 | | | 216 259.00 |
EG Accrued income and payables due within one year | 57 731.00 | | | 57 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | | | 2 273.00 |
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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 | 224 954.00 | | 224 954.00 | 224 954.00 |
FG Production sold - services | 3 302.00 | | 3 302.00 | 3 302.00 |
FJ Net sales | 228 255.00 | | 228 255.00 | 228 255.00 |
FO Operating subsidies | | | 52 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 312.00 | |
FS Purchases of goods (including customs duties) | | | 86 382.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 70 374.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 90 921.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 268 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A2 TOTAL ASSETS | 4 501.00 | | | 4 501.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 540.00 | | | 31 540.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 23 111.00 | | | 23 111.00 |
HH Total exceptional expenses (VIII) | 23 577.00 | | | 23 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 852.00 | | | 312 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 410.00 | | | 292 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 442.00 | | | 20 442.00 |
HP References: Equipment leasing | 2 580.00 | | | 2 580.00 |
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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 | 258 118.00 | | 5 148.00 | 258 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | 38 034.00 | 225 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 034.00 | 61 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | 5 148.00 | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 61 667.00 | 6 500.00 | 14 923.00 | 61 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 667.00 | 6 500.00 | 14 923.00 | 61 667.00 |
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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 36 845.00 | 10 237.00 | 26 608.00 | 36 845.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 659.00 | | | 40 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559.00 | 8 903.00 | 3 656.00 | 12 559.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 339.00 | 57 731.00 | 26 608.00 | 84 339.00 |
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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 | 7 731.00 | | | 7 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | | | 6 789.00 |
ST Other accounts | 36 008.00 | | | 36 008.00 |
XQ Rental, rental and co-ownership charges | 27 032.00 | | | 27 032.00 |
YV Retrocessions of fees, commissions and brokerage | 545.00 | | | 545.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | | | 8 525.00 |
YY Amount of VAT collected | 25 853.00 | | | 25 853.00 |
YZ Total deductible VAT on goods and services | 21 116.00 | | | 21 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 374.00 | | | 70 374.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
