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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 | 19 030.00 | 19 030.00 | | 19 030.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 321.00 | 24 604.00 | 3 717.00 | 28 321.00 |
AT Other tangible assets | 82 165.00 | 65 647.00 | 16 518.00 | 82 165.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 176 741.00 | 109 282.00 | 67 459.00 | 176 741.00 |
BL Raw materials, supplies | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 43 151.00 | 38 035.00 | 5 115.00 | 43 151.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 125 178.00 | 38 035.00 | 87 142.00 | 125 178.00 |
CO Grand total (0 to V) | 301 920.00 | 147 317.00 | 154 602.00 | 301 920.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 371.00 | | | 55 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | | | 27 003.00 |
DL TOTAL (I) | 83 475.00 | | | 83 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 11 312.00 | | | 11 312.00 |
DY Tax and social security liabilities | 29 337.00 | | | 29 337.00 |
EA Other liabilities | 30 456.00 | | | 30 456.00 |
EC TOTAL (IV) | 71 127.00 | | | 71 127.00 |
EE Grand total (I to V) | 154 602.00 | | | 154 602.00 |
EG Accrued income and payables due within one year | 71 127.00 | | | 71 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 198.00 | | 288 198.00 | 288 198.00 |
FJ Net sales | 288 198.00 | | 288 198.00 | 288 198.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 850.00 | |
FU Purchases of raw materials and other supplies | | | 26 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 93 285.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 105 211.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 276 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 259.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
A2 TOTAL ASSETS | 11 765.00 | | | 11 765.00 |
A4 Equity method investments | 14 394.00 | | | 14 394.00 |
HE Exceptional expenses on management operations | -7 886.00 | | | -7 886.00 |
HH Total exceptional expenses (VIII) | -7 886.00 | | | -7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | | | 7 886.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 853.00 | | | 299 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 849.00 | | | 272 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 003.00 | | | 27 003.00 |
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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 | 169 626.00 | | 7 113.00 | 169 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 030.00 | | | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 224.00 | |
I4 DECREASES Grand Total | | | 176 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 030.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 423.00 | | 4 063.00 | 106 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | 3 050.00 | 9 174.00 |
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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 | 98 829.00 | 10 452.00 | | 98 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 030.00 | | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 799.00 | 10 452.00 | | 79 799.00 |
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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 | 38 035.00 | | | 38 035.00 |
7B Total provisions for depreciation | 38 035.00 | | | 38 035.00 |
7C Grand total | 38 035.00 | | | 38 035.00 |
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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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
UT Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 27 647.00 | 27 647.00 | | 27 647.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 345.00 | 43 151.00 | 12 194.00 | 55 345.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 127.00 | 71 127.00 | | 71 127.00 |
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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 | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 114.00 | | | 14 114.00 |
ST Other accounts | 50 419.00 | | | 50 419.00 |
XQ Rental, rental and co-ownership charges | 25 587.00 | | | 25 587.00 |
YT Subcontracting | 3 164.00 | | | 3 164.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | | | 4 673.00 |
YY Amount of VAT collected | 57 639.00 | | | 57 639.00 |
YZ Total deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 285.00 | | | 93 285.00 |
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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 |
