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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 4 934.00 | 785.00 | 5 720.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 103 776.00 | 45 838.00 | 57 937.00 | 103 776.00 |
AR Technical installations, industrial equipment and tools | 85 514.00 | 82 384.00 | 3 130.00 | 85 514.00 |
AT Other tangible assets | 33 629.00 | 31 810.00 | 1 819.00 | 33 629.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 244 799.00 | 167 898.00 | 76 901.00 | 244 799.00 |
BT Goods | 102 719.00 | | 102 719.00 | 102 719.00 |
BV Advances and down payments on orders | 15 568.00 | | 15 568.00 | 15 568.00 |
BX Customers and related accounts | 15 602.00 | | 15 602.00 | 15 602.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 27 813.00 | | 27 813.00 | 27 813.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 188 254.00 | | 188 254.00 | 188 254.00 |
CO Grand total (0 to V) | 433 053.00 | 167 898.00 | 265 155.00 | 433 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -44 435.00 | | | -44 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | | | 33 082.00 |
DL TOTAL (I) | 38 646.00 | | | 38 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 979.00 | | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 595.00 | | | 68 595.00 |
DX Trade payables and related accounts | 87 886.00 | | | 87 886.00 |
DY Tax and social security liabilities | 51 240.00 | | | 51 240.00 |
EA Other liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 226 508.00 | | | 226 508.00 |
EE Grand total (I to V) | 265 155.00 | | | 265 155.00 |
EG Accrued income and payables due within one year | 176 508.00 | | | 176 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 979.00 | | | 12 979.00 |
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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 | 1 104 950.00 | | 1 104 950.00 | 1 104 950.00 |
FJ Net sales | 1 104 950.00 | | 1 104 950.00 | 1 104 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 112 655.00 | |
FS Purchases of goods (including customs duties) | | | 747 100.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 134 297.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 133 222.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 1 079 140.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 649.00 | | | 7 649.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 655.00 | | | 1 112 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 572.00 | | | 1 079 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 082.00 | | | 33 082.00 |
HP References: Equipment leasing | 2 823.00 | | | 2 823.00 |
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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 | 244 320.00 | | 480.00 | 244 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 244 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 441.00 | | 480.00 | 222 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 150 081.00 | 17 818.00 | | 150 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 788.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 003.00 | 17 030.00 | | 143 003.00 |
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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 | 87 886.00 | 87 886.00 | | 87 886.00 |
8C Staff and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
UX Other trade receivables | 15 602.00 | 15 602.00 | | 15 602.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 12 979.00 | 12 979.00 | | 12 979.00 |
VI Group and Associates | 68 595.00 | 18 595.00 | 50 000.00 | 68 595.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 382.00 | 42 153.00 | 13 229.00 | 55 382.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 508.00 | 176 508.00 | 50 000.00 | 226 508.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | | | 8 533.00 |
ST Other accounts | 65 356.00 | | | 65 356.00 |
XQ Rental, rental and co-ownership charges | 60 407.00 | | | 60 407.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 697.00 | | | 5 697.00 |
YY Amount of VAT collected | 79 428.00 | | | 79 428.00 |
YZ Total deductible VAT on goods and services | 75 237.00 | | | 75 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 297.00 | | | 134 297.00 |
