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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 6 551.00 | 2 910.00 | 3 641.00 | 6 551.00 |
AT Other tangible assets | 35 692.00 | 31 023.00 | 4 669.00 | 35 692.00 |
BJ TOTAL (I) | 56 184.00 | 34 773.00 | 21 410.00 | 56 184.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 33 842.00 | | 33 842.00 | 33 842.00 |
CO Grand total (0 to V) | 90 026.00 | 34 773.00 | 55 252.00 | 90 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -6 535.00 | | | -6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | | | 11 811.00 |
DL TOTAL (I) | 12 776.00 | | | 12 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20 499.00 | | | 20 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 42 476.00 | | | 42 476.00 |
EE Grand total (I to V) | 55 252.00 | | | 55 252.00 |
EG Accrued income and payables due within one year | 26 953.00 | | | 26 953.00 |
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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 | 78 380.00 | | 78 380.00 | 78 380.00 |
FJ Net sales | 78 380.00 | | 78 380.00 | 78 380.00 |
FO Operating subsidies | | | 50 291.00 | |
FR Total operating income (I) | | | 128 671.00 | |
FU Purchases of raw materials and other supplies | | | 65 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 35 329.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 7 226.00 | |
FZ Social Security Contributions | | | -332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 115 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 671.00 | | | 128 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 860.00 | | | 116 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | | | 11 811.00 |
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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 | 52 232.00 | | 3 951.00 | 52 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 56 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 292.00 | | 3 951.00 | 38 292.00 |
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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 | 26 760.00 | 8 012.00 | | 26 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 920.00 | 8 012.00 | | 25 920.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 20 499.00 | 4 976.00 | 15 523.00 | 20 499.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788.00 | 11 788.00 | | 11 788.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 476.00 | 26 953.00 | 15 523.00 | 42 476.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | | | 3 410.00 |
ST Other accounts | 15 462.00 | | | 15 462.00 |
XQ Rental, rental and co-ownership charges | 16 456.00 | | | 16 456.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 7 618.00 | | | 7 618.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 329.00 | | | 35 329.00 |
