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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 18 684.00 | 17 793.00 | 891.00 | 18 684.00 |
AT Other tangible assets | 54 549.00 | 41 104.00 | 13 445.00 | 54 549.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 229 984.00 | 97 157.00 | 132 826.00 | 229 984.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BV Advances and down payments on orders | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 106 471.00 | | 106 471.00 | 106 471.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 134 522.00 | | 134 522.00 | 134 522.00 |
CO Grand total (0 to V) | 364 505.00 | 97 157.00 | 267 348.00 | 364 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 688.00 | | | -10 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | | | 14 430.00 |
DL TOTAL (I) | 9 242.00 | | | 9 242.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | | | 47 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 111 348.00 | | | 111 348.00 |
DY Tax and social security liabilities | 84 578.00 | | | 84 578.00 |
EC TOTAL (IV) | 243 106.00 | | | 243 106.00 |
EE Grand total (I to V) | 267 348.00 | | | 267 348.00 |
EG Accrued income and payables due within one year | 243 106.00 | | | 243 106.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FD Production sold - goods | 363 285.00 | | 363 285.00 | 363 285.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 363 285.00 | | 363 285.00 | 363 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 891.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 533 378.00 | |
FU Purchases of raw materials and other supplies | | | 148 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 158 435.00 | |
FX Taxes, duties, and similar payments | | | 21 467.00 | |
FY Salaries and Wages | | | 117 203.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 500 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 891.00 | | | 169 891.00 |
A2 TOTAL ASSETS | 27 843.00 | | | 27 843.00 |
A4 Equity method investments | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 378.00 | | | 533 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 948.00 | | | 518 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | | | 14 430.00 |
HP References: Equipment leasing | 1 551.00 | | | 1 551.00 |
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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 | 216 817.00 | | 13 167.00 | 216 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | | 229 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 995.00 | | | 101 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 332.00 | | 13 167.00 | 66 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 86 542.00 | 10 616.00 | | 86 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 547.00 | 10 616.00 | | 54 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 111 348.00 | 111 348.00 | | 111 348.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 50 992.00 | 50 992.00 | | 50 992.00 |
UT Other financial assets | 18 490.00 | | | 18 490.00 |
UX Other trade receivables | 4 705.00 | | | 4 705.00 |
UY Staff and related accounts | 5 616.00 | | | 5 616.00 |
VB VAT | 34 592.00 | | | 34 592.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 20 651.00 | | | 20 651.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 678.00 | 19 678.00 | | 19 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 143.00 | | | 61 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 665.00 | 111 175.00 | 18 490.00 | 129 665.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 106.00 | 243 106.00 | | 243 106.00 |
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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 | 10 982.00 | | | 10 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 85 545.00 | | | 85 545.00 |
XQ Rental, rental and co-ownership charges | 54 399.00 | | | 54 399.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 551.00 | | | 1 551.00 |
YT Subcontracting | 9 031.00 | | | 9 031.00 |
YW Business tax | 10 485.00 | | | 10 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 467.00 | | | 21 467.00 |
YY Amount of VAT collected | 37 292.00 | | | 37 292.00 |
YZ Total deductible VAT on goods and services | 69 384.00 | | | 69 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 435.00 | | | 158 435.00 |
