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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 77 996.00 | 65 422.00 | 12 574.00 | 77 996.00 |
AT Other tangible assets | 33 699.00 | 23 010.00 | 10 690.00 | 33 699.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 139 030.00 | 88 432.00 | 50 599.00 | 139 030.00 |
BT Goods | 9 408.00 | | 9 408.00 | 9 408.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 27 687.00 | | 27 687.00 | 27 687.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 44 673.00 | | 44 673.00 | 44 673.00 |
CO Grand total (0 to V) | 183 704.00 | 88 432.00 | 95 272.00 | 183 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 458.00 | 15 823.00 | | 24 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | 8 635.00 | | 14 555.00 |
DL TOTAL (I) | 40 662.00 | 26 108.00 | | 40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 548.00 | 22 150.00 | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 10 488.00 | | 4 495.00 |
DX Trade payables and related accounts | 21 521.00 | 17 553.00 | | 21 521.00 |
DY Tax and social security liabilities | 9 045.00 | 10 461.00 | | 9 045.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 54 610.00 | 61 247.00 | | 54 610.00 |
EE Grand total (I to V) | 95 272.00 | 87 355.00 | | 95 272.00 |
EG Accrued income and payables due within one year | 42 602.00 | | | 42 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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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 | 315 574.00 | | 315 574.00 | 315 574.00 |
FJ Net sales | 315 574.00 | | 315 574.00 | 315 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 319 094.00 | |
FS Purchases of goods (including customs duties) | | | 129 557.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 6 223.00 | |
FW Other purchases and external expenses | | | 66 678.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 65 760.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 301 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 609.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 12 031.00 | 6 706.00 | | 12 031.00 |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 800.00 | 12 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 12 283.00 | | 800.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | | 3 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 8 442.00 | | 800.00 |
HK Income tax | 2 932.00 | 1 660.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 894.00 | 298 498.00 | | 319 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 339.00 | 289 863.00 | | 305 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | 8 635.00 | | 14 555.00 |
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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 | 127 413.00 | | 12 618.00 | 127 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 139 030.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 111 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 078.00 | | 12 618.00 | 100 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 83 294.00 | 6 138.00 | 1 000.00 | 83 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 294.00 | 6 138.00 | 1 000.00 | 83 294.00 |
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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 | 21 521.00 | 21 521.00 | | 21 521.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 19 548.00 | 7 540.00 | 12 008.00 | 19 548.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 7 071.00 | 2 335.00 | 9 406.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 610.00 | 42 602.00 | 12 008.00 | 54 610.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | | | 5 960.00 |
ST Other accounts | 39 421.00 | | | 39 421.00 |
XQ Rental, rental and co-ownership charges | 21 296.00 | | | 21 296.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 17 586.00 | | | 17 586.00 |
YZ Total deductible VAT on goods and services | 16 535.00 | | | 16 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 678.00 | | | 66 678.00 |
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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 | 2.00 | | | 2.00 |
