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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 | 5 122.00 | 4 611.00 | 512.00 | 5 122.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 30 119.00 | 3 781.00 | 33 900.00 |
AT Other tangible assets | 509.00 | 509.00 | | 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 950.00 | 35 239.00 | 15 711.00 | 50 950.00 |
BP Services in progress | | | | |
BT Goods | 14 968.00 | 4 490.00 | 10 478.00 | 14 968.00 |
BX Customers and related accounts | 172 554.00 | | 172 554.00 | 172 554.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 203 518.00 | 4 490.00 | 199 028.00 | 203 518.00 |
CO Grand total (0 to V) | 254 468.00 | 39 729.00 | 214 738.00 | 254 468.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -29 413.00 | -28 494.00 | | -29 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 749.00 | -918.00 | | 82 749.00 |
DL TOTAL (I) | 54 673.00 | -28 076.00 | | 54 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 107 483.00 | | 61 921.00 |
DX Trade payables and related accounts | 56 664.00 | 1 216.00 | | 56 664.00 |
DY Tax and social security liabilities | 41 472.00 | 5 515.00 | | 41 472.00 |
EC TOTAL (IV) | 160 065.00 | 114 214.00 | | 160 065.00 |
EE Grand total (I to V) | 214 738.00 | 86 138.00 | | 214 738.00 |
EG Accrued income and payables due within one year | 160 065.00 | 114 214.00 | | 160 065.00 |
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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 | 104 628.00 | | 104 628.00 | 104 628.00 |
FG Production sold - services | 185 856.00 | | 185 856.00 | 185 856.00 |
FJ Net sales | 290 484.00 | | 290 484.00 | 290 484.00 |
FM Inventory production | | | -19 600.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 270 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 147 660.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 165 395.00 | |
GG - OPERATING RESULT (I - II) | | | 105 580.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
A4 Equity method investments | 419.00 | 415.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 186.00 | | | -11 186.00 |
HK Income tax | 11 586.00 | | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 974.00 | 41 562.00 | | 270 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 226.00 | 42 480.00 | | 188 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 749.00 | -918.00 | | 82 749.00 |
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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 | 81 300.00 | | | 81 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 30 350.00 | 50 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 34 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 659.00 | | | 63 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 43 208.00 | 11 195.00 | 19 164.00 | 43 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 586.00 | 1 025.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 622.00 | 10 170.00 | 19 164.00 | 39 622.00 |
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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 | | 4 490.00 | | |
7B Total provisions for depreciation | | 4 490.00 | | |
7C Grand total | | 4 490.00 | | |
UE of which provisions and reversals: - Operating | | 4 490.00 | | |
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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 | 56 664.00 | 56 664.00 | | 56 664.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 172 554.00 | 172 554.00 | | 172 554.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 925.00 | 186 925.00 | | 186 925.00 |
VW VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 065.00 | 160 065.00 | | 160 065.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 4 425.00 | | 7 227.00 |
ST Other accounts | 1 136.00 | 15 684.00 | | 1 136.00 |
XQ Rental, rental and co-ownership charges | 33 214.00 | | | 33 214.00 |
YU External personnel | 106 083.00 | | | 106 083.00 |
YW Business tax | 502.00 | 368.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | 368.00 | | 603.00 |
YY Amount of VAT collected | 58 115.00 | 4 392.00 | | 58 115.00 |
YZ Total deductible VAT on goods and services | 28 968.00 | 3 140.00 | | 28 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 660.00 | 20 109.00 | | 147 660.00 |
