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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 748.00 | 8 150.00 | 23 598.00 | 31 748.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 1 725.00 | 2 400.00 | 4 125.00 |
AT Other tangible assets | 31 199.00 | 23 252.00 | 7 947.00 | 31 199.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 88 144.00 | 36 127.00 | 52 018.00 | 88 144.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 382.00 | | 62 382.00 | 62 382.00 |
CO Grand total (0 to V) | 150 526.00 | 36 127.00 | 114 400.00 | 150 526.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 122.00 | 60.00 | | -25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | -25 182.00 | | 44 687.00 |
DL TOTAL (I) | 21 565.00 | -23 122.00 | | 21 565.00 |
DU Loans and Debts from Credit Institutions (3) | 45 253.00 | 48 893.00 | | 45 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 7 057.00 | 16 381.00 | | 7 057.00 |
DY Tax and social security liabilities | 40 525.00 | 17 722.00 | | 40 525.00 |
EC TOTAL (IV) | 92 835.00 | 83 217.00 | | 92 835.00 |
EE Grand total (I to V) | 114 400.00 | 60 095.00 | | 114 400.00 |
EG Accrued income and payables due within one year | 56 835.00 | 38 217.00 | | 56 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 3 893.00 | | 253.00 |
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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 | | | | |
FG Production sold - services | 271 739.00 | | 271 739.00 | 271 739.00 |
FJ Net sales | 271 739.00 | | 271 739.00 | 271 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 287 194.00 | |
FU Purchases of raw materials and other supplies | | | 43 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 117 469.00 | |
FZ Social Security Contributions | | | 24 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 224 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 071.00 | 7 993.00 | | 13 071.00 |
A4 Equity method investments | 335.00 | 933.00 | | 335.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 16 872.00 | 1 162.00 | | 16 872.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 16 902.00 | 1 162.00 | | 16 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 872.00 | -1 162.00 | | -16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 224.00 | 134 715.00 | | 287 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 537.00 | 159 896.00 | | 242 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 687.00 | -25 182.00 | | 44 687.00 |
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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 | 69 254.00 | | 37 292.00 | 69 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 402.00 | 8 072.00 | |
I4 DECREASES Grand Total | | 18 402.00 | 88 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 652.00 | | 14 420.00 | 52 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 22 872.00 | 3 602.00 |
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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 | 29 055.00 | 7 071.00 | | 29 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 055.00 | 7 071.00 | | 26 055.00 |
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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 37 501.00 | 37 501.00 | | 37 501.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 658.00 | 48 658.00 | | 48 658.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 835.00 | 56 835.00 | 36 000.00 | 92 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 3 535.00 | | 3 283.00 |
ST Other accounts | 17 933.00 | 14 582.00 | | 17 933.00 |
XQ Rental, rental and co-ownership charges | 11 867.00 | 27 462.00 | | 11 867.00 |
YT Subcontracting | | 18 487.00 | | |
YW Business tax | 869.00 | 2 014.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 2 014.00 | | 869.00 |
YY Amount of VAT collected | | 23 469.00 | | |
YZ Total deductible VAT on goods and services | | 13 920.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 083.00 | 64 066.00 | | 33 083.00 |
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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 | | 2.00 | | |
