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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 | 15 432.00 | 7 599.00 | 7 833.00 | 15 432.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 11 356.00 | 2 944.00 | 14 300.00 |
AT Other tangible assets | 144 118.00 | 36 533.00 | 107 585.00 | 144 118.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 377 100.00 | 55 488.00 | 321 612.00 | 377 100.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 38 984.00 | | 38 984.00 | 38 984.00 |
CO Grand total (0 to V) | 416 084.00 | 55 488.00 | 360 596.00 | 416 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 642.00 | | | -9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | -9 642.00 | | 26 530.00 |
DL TOTAL (I) | 26 889.00 | 358.00 | | 26 889.00 |
DU Loans and Debts from Credit Institutions (3) | 155 869.00 | 185 507.00 | | 155 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 220.00 | 116 413.00 | | 117 220.00 |
DX Trade payables and related accounts | 44 232.00 | 35 576.00 | | 44 232.00 |
DY Tax and social security liabilities | 12 387.00 | 16 862.00 | | 12 387.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 333 708.00 | 358 358.00 | | 333 708.00 |
EE Grand total (I to V) | 360 596.00 | 358 716.00 | | 360 596.00 |
EG Accrued income and payables due within one year | 93 774.00 | 92 174.00 | | 93 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 572.00 | 5 185.00 | | 5 572.00 |
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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 | 282 286.00 | | 282 286.00 | 282 286.00 |
FJ Net sales | 282 286.00 | | 282 286.00 | 282 286.00 |
FM Inventory production | | | 4 250.00 | |
FN Capitalized production | | | 1 724.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 289 829.00 | |
FS Purchases of goods (including customs duties) | | | 41 469.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65 130.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 79 037.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 29 722.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 252 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 497.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 356.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 356.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -356.00 | | -179.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 829.00 | 331 681.00 | | 289 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 299.00 | 341 323.00 | | 263 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | -9 642.00 | | 26 530.00 |
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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 | 377 100.00 | | | 377 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 432.00 | | | 15 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 377 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 432.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 418.00 | | | 158 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 34 668.00 | 20 820.00 | | 34 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 512.00 | 3 087.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 156.00 | 17 733.00 | | 30 156.00 |
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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 | 44 232.00 | 44 232.00 | | 44 232.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 5 937.00 | | | 5 937.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 6 097.00 | 6 097.00 | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 149 771.00 | 31 058.00 | 118 713.00 | 149 771.00 |
VI Group and Associates | 117 220.00 | | | 117 220.00 |
VK Loans repaid during the year | 29 875.00 | | | 29 875.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | | | 13 686.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 847.00 | 27 597.00 | 3 250.00 | 30 847.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 708.00 | 93 774.00 | 118 713.00 | 333 708.00 |
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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 | 2 688.00 | 3 303.00 | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 260.00 | 12 100.00 | | 9 260.00 |
ST Other accounts | 35 133.00 | 40 830.00 | | 35 133.00 |
XQ Rental, rental and co-ownership charges | 32 573.00 | 46 055.00 | | 32 573.00 |
YP Average staff number | | 3.00 | | |
YQ Equipment leasing commitment | 6 496.00 | | | 6 496.00 |
YT Subcontracting | 874.00 | 874.00 | | 874.00 |
YV Retrocessions of fees, commissions and brokerage | 1 198.00 | 1 311.00 | | 1 198.00 |
YW Business tax | 1 036.00 | 1 752.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | 5 055.00 | | 3 724.00 |
YY Amount of VAT collected | 15 717.00 | 18 840.00 | | 15 717.00 |
YZ Total deductible VAT on goods and services | 22 249.00 | 20 315.00 | | 22 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 037.00 | 101 170.00 | | 79 037.00 |
