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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 | 42 520.00 | 42 520.00 | | 42 520.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 14 230.00 | 4 085.00 | 18 316.00 |
AT Other tangible assets | 15 914.00 | 9 923.00 | 5 991.00 | 15 914.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 404 545.00 | 66 673.00 | 337 872.00 | 404 545.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 44 419.00 | | 44 419.00 | 44 419.00 |
CO Grand total (0 to V) | 448 964.00 | 66 673.00 | 382 291.00 | 448 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 836.00 | | | 836.00 |
DH Retained earnings | 17 458.00 | | | 17 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | | | 16 136.00 |
DL TOTAL (I) | 49 430.00 | | | 49 430.00 |
DU Loans and Debts from Credit Institutions (3) | 116 193.00 | | | 116 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 81 172.00 | | | 81 172.00 |
DY Tax and social security liabilities | 135 219.00 | | | 135 219.00 |
EC TOTAL (IV) | 332 860.00 | | | 332 860.00 |
EE Grand total (I to V) | 382 291.00 | | | 382 291.00 |
EG Accrued income and payables due within one year | 319 660.00 | | | 319 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 834.00 | | | 54 834.00 |
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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 | 587 135.00 | | 587 135.00 | 587 135.00 |
FJ Net sales | 587 135.00 | | 587 135.00 | 587 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 588 217.00 | |
FS Purchases of goods (including customs duties) | | | 167 248.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FW Other purchases and external expenses | | | 159 006.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 168 074.00 | |
FZ Social Security Contributions | | | 51 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 571 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 725.00 | | | 596 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 589.00 | | | 580 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | | | 16 136.00 |
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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 | 408 266.00 | | 6 700.00 | 408 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 520.00 | | | 42 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 796.00 | |
I4 DECREASES Grand Total | | 10 421.00 | 404 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 520.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 421.00 | 34 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 951.00 | | 6 700.00 | 37 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | | 12 796.00 |
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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 | 65 746.00 | 8 388.00 | 7 461.00 | 65 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 357.00 | 2 162.00 | | 40 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 389.00 | 6 226.00 | 7 461.00 | 25 389.00 |
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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 | 81 172.00 | 81 172.00 | | 81 172.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 67 285.00 | 67 285.00 | | 67 285.00 |
UT Other financial assets | 12 796.00 | | | 12 796.00 |
UX Other trade receivables | 1 735.00 | | | 1 735.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VG Loans with a maturity of up to one year at origin | 54 834.00 | 54 834.00 | | 54 834.00 |
VH Loans with a maturity of more than one year at origin | 61 359.00 | 48 159.00 | 13 201.00 | 61 359.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 50 222.00 | | | 50 222.00 |
VM Income taxes | 9 622.00 | | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 386.00 | 21 591.00 | 12 796.00 | 34 386.00 |
VW VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 860.00 | 319 660.00 | 13 201.00 | 332 860.00 |
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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 | 13 595.00 | | | 13 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 129.00 | | | 50 129.00 |
ST Other accounts | 77 851.00 | | | 77 851.00 |
XQ Rental, rental and co-ownership charges | 26 426.00 | | | 26 426.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 761.00 | | | 14 761.00 |
YY Amount of VAT collected | 68 962.00 | | | 68 962.00 |
YZ Total deductible VAT on goods and services | 32 206.00 | | | 32 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 006.00 | | | 159 006.00 |
