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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 | 20 904.00 | 20 904.00 | | 20 904.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 25 046.00 | 23 749.00 | 1 297.00 | 25 046.00 |
AT Other tangible assets | 12 262.00 | 2 452.00 | 9 809.00 | 12 262.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 729 211.00 | 47 105.00 | 682 106.00 | 729 211.00 |
BL Raw materials, supplies | 14 245.00 | | 14 245.00 | 14 245.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 66 880.00 | | 66 880.00 | 66 880.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 110 636.00 | | 110 636.00 | 110 636.00 |
CO Grand total (0 to V) | 839 847.00 | 47 105.00 | 792 742.00 | 839 847.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 105 910.00 | | | 105 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 510.00 | | | 18 510.00 |
DL TOTAL (I) | 135 419.00 | | | 135 419.00 |
DU Loans and Debts from Credit Institutions (3) | 389 358.00 | | | 389 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 635.00 | | | 41 635.00 |
DX Trade payables and related accounts | 111 458.00 | | | 111 458.00 |
DY Tax and social security liabilities | 113 298.00 | | | 113 298.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 657 323.00 | | | 657 323.00 |
EE Grand total (I to V) | 792 742.00 | | | 792 742.00 |
EG Accrued income and payables due within one year | 657 323.00 | | | 657 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 612 372.00 | | 612 372.00 | 612 372.00 |
FJ Net sales | 612 372.00 | | 612 372.00 | 612 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 625 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 612.00 | |
FU Purchases of raw materials and other supplies | | | 173 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 130 168.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 200 134.00 | |
FZ Social Security Contributions | | | 71 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 593 240.00 | |
GG - OPERATING RESULT (I - II) | | | 32 182.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 970.00 | | | 12 970.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 422.00 | | | 625 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 912.00 | | | 606 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 510.00 | | | 18 510.00 |
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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 | 716 400.00 | | 12 812.00 | 716 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 904.00 | | | 20 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 729 211.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 20 904.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | 12 812.00 | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 43 781.00 | 3 324.00 | | 43 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 784.00 | 120.00 | | 20 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 997.00 | 3 204.00 | | 22 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 678.00 | | |
7C Grand total | | 3 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 822.00 | 21 822.00 | | 21 822.00 |
8B Suppliers and Related Accounts | 111 458.00 | 111 458.00 | | 111 458.00 |
8C Staff and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 64 130.00 | 64 130.00 | | 64 130.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 66 880.00 | 66 880.00 | | 66 880.00 |
UZ Social Security, other social security organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 389 358.00 | 389 358.00 | | 389 358.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VK Loans repaid during the year | 66 344.00 | | | 66 344.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 711.00 | 75 711.00 | 21 000.00 | 96 711.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 323.00 | 657 323.00 | | 657 323.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 822.00 | | | 16 822.00 |
ST Other accounts | 78 616.00 | | | 78 616.00 |
XQ Rental, rental and co-ownership charges | 34 730.00 | | | 34 730.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 34 491.00 | | | 34 491.00 |
YZ Total deductible VAT on goods and services | 31 905.00 | | | 31 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 168.00 | | | 130 168.00 |
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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 | 8.00 | | | 8.00 |
