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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 | 31 692.00 | 31 692.00 | | 31 692.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 12 923.00 | 11 183.00 | 1 740.00 | 12 923.00 |
AT Other tangible assets | 82 101.00 | 47 117.00 | 34 984.00 | 82 101.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 387 464.00 | 89 992.00 | 297 471.00 | 387 464.00 |
BL Raw materials, supplies | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 74 754.00 | 47 240.00 | 27 514.00 | 74 754.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 90 138.00 | 47 240.00 | 42 898.00 | 90 138.00 |
CO Grand total (0 to V) | 477 601.00 | 137 232.00 | 340 369.00 | 477 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 24 085.00 | | | 24 085.00 |
DH Retained earnings | 16 713.00 | | | 16 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | | | 10 616.00 |
DL TOTAL (I) | 69 014.00 | | | 69 014.00 |
DU Loans and Debts from Credit Institutions (3) | 87 666.00 | | | 87 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 710.00 | | | 135 710.00 |
DX Trade payables and related accounts | 12 026.00 | | | 12 026.00 |
DY Tax and social security liabilities | 5 715.00 | | | 5 715.00 |
EA Other liabilities | 30 239.00 | | | 30 239.00 |
EC TOTAL (IV) | 271 355.00 | | | 271 355.00 |
EE Grand total (I to V) | 340 369.00 | | | 340 369.00 |
EG Accrued income and payables due within one year | 226 404.00 | | | 226 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 182 353.00 | | 182 353.00 | 182 353.00 |
FJ Net sales | 182 353.00 | | 182 353.00 | 182 353.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 182 449.00 | |
FU Purchases of raw materials and other supplies | | | 35 499.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 61 209.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 26 432.00 | |
FZ Social Security Contributions | | | 5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 144 244.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 21 499.00 | | | 21 499.00 |
HH Total exceptional expenses (VIII) | 21 499.00 | | | 21 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310.00 | | | -21 310.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 639.00 | | | 182 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 023.00 | | | 172 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | | | 10 616.00 |
HP References: Equipment leasing | 213.00 | | | 213.00 |
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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 | 380 898.00 | | 6 565.00 | 380 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 692.00 | | | 31 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 747.00 | |
I4 DECREASES Grand Total | | | 387 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 692.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 475.00 | | 6 549.00 | 88 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 16.00 | 8 731.00 |
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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 | 76 108.00 | 13 884.00 | | 76 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 692.00 | | | 31 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 416.00 | 13 884.00 | | 44 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 240.00 | | | 47 240.00 |
7B Total provisions for depreciation | 47 240.00 | | | 47 240.00 |
7C Grand total | 47 240.00 | | | 47 240.00 |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 239.00 | 30 239.00 | | 30 239.00 |
UT Other financial assets | 8 747.00 | | | 8 747.00 |
VB VAT | 11 233.00 | | | 11 233.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 86 642.00 | 41 691.00 | 44 951.00 | 86 642.00 |
VI Group and Associates | 135 710.00 | 135 710.00 | | 135 710.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VM Income taxes | 301.00 | | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 521.00 | | | 63 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 74 754.00 | 8 747.00 | 83 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 355.00 | 226 404.00 | 44 951.00 | 271 355.00 |
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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 | 1 642.00 | | | 1 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 337.00 | | | 6 337.00 |
ST Other accounts | 16 632.00 | | | 16 632.00 |
XQ Rental, rental and co-ownership charges | 38 220.00 | | | 38 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 20 662.00 | | | 20 662.00 |
YZ Total deductible VAT on goods and services | 13 035.00 | | | 13 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 209.00 | | | 61 209.00 |
