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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 127 050.00 | | 127 050.00 | 127 050.00 |
AR Technical installations, industrial equipment and tools | 33 236.00 | 28 491.00 | 4 745.00 | 33 236.00 |
AT Other tangible assets | 72 197.00 | 57 108.00 | 15 089.00 | 72 197.00 |
BJ TOTAL (I) | 259 560.00 | 112 662.00 | 146 898.00 | 259 560.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 61 295.00 | | 61 295.00 | 61 295.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 77 203.00 | | 77 203.00 | 77 203.00 |
CO Grand total (0 to V) | 336 763.00 | 112 662.00 | 224 101.00 | 336 763.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 74 226.00 | | | 74 226.00 |
DH Retained earnings | 10 243.00 | | | 10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 89 969.00 | | | 89 969.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 626.00 | | | 87 626.00 |
DX Trade payables and related accounts | 20 689.00 | | | 20 689.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EC TOTAL (IV) | 134 132.00 | | | 134 132.00 |
EE Grand total (I to V) | 224 101.00 | | | 224 101.00 |
EG Accrued income and payables due within one year | 134 132.00 | | | 134 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 334.00 | | 357 334.00 | 357 334.00 |
FJ Net sales | 357 334.00 | | 357 334.00 | 357 334.00 |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 362 224.00 | |
FU Purchases of raw materials and other supplies | | | 132 510.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 77 281.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 97 910.00 | |
FZ Social Security Contributions | | | 25 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 350 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 412.00 | | | 363 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 168.00 | | | 353 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | | | 10 243.00 |
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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 | 259 560.00 | | | 259 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 522.00 | | | 26 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 259 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 522.00 | |
IO DECREASES Total including other intangible assets | | | 127 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 590.00 | | | 127 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 433.00 | | | 105 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 510.00 | 10 152.00 | | 102 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 522.00 | | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 448.00 | 10 152.00 | | 75 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
6X Other provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 20 689.00 | 20 689.00 | | 20 689.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 87 626.00 | 87 626.00 | | 87 626.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168.00 | 10 168.00 | | 10 168.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 132.00 | 134 132.00 | | 134 132.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 839.00 | | | 4 839.00 |
ST Other accounts | 25 791.00 | | | 25 791.00 |
XQ Rental, rental and co-ownership charges | 25 931.00 | | | 25 931.00 |
YT Subcontracting | 17 324.00 | | | 17 324.00 |
YU External personnel | 3 397.00 | | | 3 397.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 28 781.00 | | | 28 781.00 |
YZ Total deductible VAT on goods and services | 18 758.00 | | | 18 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 281.00 | | | 77 281.00 |
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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 |
