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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 17 706.00 | 12 486.00 | 5 221.00 | 17 706.00 |
AT Other tangible assets | 15 055.00 | 4 631.00 | 10 424.00 | 15 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 173 494.00 | 25 678.00 | 147 815.00 | 173 494.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 190 911.00 | 25 678.00 | 165 233.00 | 190 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 750.00 | | | 19 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | | | 25 690.00 |
DL TOTAL (I) | 52 040.00 | | | 52 040.00 |
DU Loans and Debts from Credit Institutions (3) | 66 429.00 | | | 66 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184.00 | | | 24 184.00 |
DX Trade payables and related accounts | 11 368.00 | | | 11 368.00 |
DY Tax and social security liabilities | 11 213.00 | | | 11 213.00 |
EC TOTAL (IV) | 113 193.00 | | | 113 193.00 |
EE Grand total (I to V) | 165 233.00 | | | 165 233.00 |
EG Accrued income and payables due within one year | 66 677.00 | | | 66 677.00 |
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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 | 76 825.00 | | 76 825.00 | 76 825.00 |
FD Production sold - goods | 166 047.00 | | 166 047.00 | 166 047.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 243 082.00 | | 243 082.00 | 243 082.00 |
FO Operating subsidies | | | 4 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 252 069.00 | |
FS Purchases of goods (including customs duties) | | | 32 321.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 57 826.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 45 918.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 49 819.00 | |
FZ Social Security Contributions | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 218 137.00 | |
GG - OPERATING RESULT (I - II) | | | 33 932.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
A4 Equity method investments | 3 114.00 | | | 3 114.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HK Income tax | 4 121.00 | | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 562.00 | | | 252 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 872.00 | | | 226 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | | | 25 690.00 |
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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 | 172 328.00 | | 1 166.00 | 172 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 173 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 616.00 | | 1 146.00 | 31 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | 20.00 | 1 151.00 |
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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 | 20 012.00 | 5 666.00 | | 20 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 895.00 | 666.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 5 000.00 | | 12 116.00 |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8B Suppliers and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 66 429.00 | 19 913.00 | 46 516.00 | 66 429.00 |
VI Group and Associates | 18 305.00 | 18 305.00 | | 18 305.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 4 374.00 | | 4 374.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 193.00 | 66 677.00 | 46 516.00 | 113 193.00 |
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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 | 7 963.00 | | | 7 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | | | 6 306.00 |
ST Other accounts | 27 851.00 | | | 27 851.00 |
XQ Rental, rental and co-ownership charges | 11 761.00 | | | 11 761.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 160.00 | | | 9 160.00 |
YY Amount of VAT collected | 31 254.00 | | | 31 254.00 |
YZ Total deductible VAT on goods and services | 16 772.00 | | | 16 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 918.00 | | | 45 918.00 |
