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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 23 913.00 | 8 139.00 | 32 051.00 |
AT Other tangible assets | 8 987.00 | 8 987.00 | | 8 987.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 86 776.00 | 37 300.00 | 49 477.00 | 86 776.00 |
BL Raw materials, supplies | | 1 039.00 | -1 039.00 | |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 21 450.00 | | 21 450.00 | 21 450.00 |
CO Grand total (0 to V) | 108 226.00 | 37 300.00 | 70 927.00 | 108 226.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 108.00 | 13 108.00 | | 13 108.00 |
DH Retained earnings | 29 726.00 | 32 990.00 | | 29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | -3 265.00 | | 8 309.00 |
DL TOTAL (I) | 59 393.00 | 51 084.00 | | 59 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695.00 | 11 368.00 | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 274.00 | | |
DX Trade payables and related accounts | 4 913.00 | 4 443.00 | | 4 913.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 11 534.00 | 18 085.00 | | 11 534.00 |
EE Grand total (I to V) | 70 927.00 | 69 169.00 | | 70 927.00 |
EG Accrued income and payables due within one year | 11 534.00 | 18 085.00 | | 11 534.00 |
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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 | 223 535.00 | | 223 535.00 | 223 535.00 |
FJ Net sales | 223 535.00 | | 223 535.00 | 223 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 536.00 | |
FS Purchases of goods (including customs duties) | | | 149 451.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 214 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 395.00 | 9 419.00 | | 5 395.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 536.00 | 210 494.00 | | 223 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 227.00 | 213 759.00 | | 215 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | -3 265.00 | | 8 309.00 |
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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 | 45 438.00 | | | 45 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | | | 45 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 038.00 | | | 41 038.00 |
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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 | 34 200.00 | 3 100.00 | | 34 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 800.00 | 3 100.00 | | 29 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 039.00 | | |
7B Total provisions for depreciation | | 1 039.00 | | |
7C Grand total | | 1 039.00 | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | -305.00 | -305.00 | | -305.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 14 171.00 | | | 14 171.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910.00 | 8 910.00 | | 8 910.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534.00 | 11 534.00 | | 11 534.00 |
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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 | 1 611.00 | 1 121.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | 4 088.00 | | 2 210.00 |
ST Other accounts | 25 317.00 | 24 181.00 | | 25 317.00 |
XQ Rental, rental and co-ownership charges | 7 909.00 | 8 885.00 | | 7 909.00 |
YW Business tax | 784.00 | 912.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | 2 033.00 | | 2 395.00 |
YY Amount of VAT collected | 12 294.00 | 11 533.00 | | 12 294.00 |
YZ Total deductible VAT on goods and services | 12 465.00 | 19 072.00 | | 12 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 436.00 | 37 154.00 | | 35 436.00 |
