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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 | 24 210.00 | 17 003.00 | 7 207.00 | 24 210.00 |
AH Goodwill | 376 580.00 | | 376 580.00 | 376 580.00 |
AR Technical installations, industrial equipment and tools | 40 081.00 | 20 813.00 | 19 268.00 | 40 081.00 |
AT Other tangible assets | 15 994.00 | 5 164.00 | 10 830.00 | 15 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 458 865.00 | 42 980.00 | 415 885.00 | 458 865.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 615.00 | | 44 615.00 | 44 615.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 172 762.00 | | 172 762.00 | 172 762.00 |
CO Grand total (0 to V) | 631 627.00 | 42 980.00 | 588 647.00 | 631 627.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 905.00 | | | 84 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 078.00 | 85 905.00 | | 68 078.00 |
DL TOTAL (I) | 163 983.00 | 95 905.00 | | 163 983.00 |
DU Loans and Debts from Credit Institutions (3) | 52 461.00 | 79 858.00 | | 52 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 025.00 | 355 971.00 | | 315 025.00 |
DX Trade payables and related accounts | 26 406.00 | 22 728.00 | | 26 406.00 |
DY Tax and social security liabilities | 30 772.00 | 31 098.00 | | 30 772.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 424 664.00 | 489 854.00 | | 424 664.00 |
EE Grand total (I to V) | 588 647.00 | 585 759.00 | | 588 647.00 |
EG Accrued income and payables due within one year | 399 664.00 | 489 854.00 | | 399 664.00 |
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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 | 615 003.00 | | 615 003.00 | 615 003.00 |
FJ Net sales | 615 003.00 | | 615 003.00 | 615 003.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 616 276.00 | |
FU Purchases of raw materials and other supplies | | | 332 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 904.00 | |
FW Other purchases and external expenses | | | 57 007.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 113 064.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 536 225.00 | |
GG - OPERATING RESULT (I - II) | | | 80 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 874.00 | 6 714.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 180.00 | 2 170.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 2 170.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -2 170.00 | | -3 995.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 848.00 | 770 813.00 | | 616 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 770.00 | 684 908.00 | | 548 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 078.00 | 85 905.00 | | 68 078.00 |
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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 | 460 336.00 | 4 129.00 | | 460 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 210.00 | | | 24 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 458 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 210.00 | |
IO DECREASES Total including other intangible assets | | | 376 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 56 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 580.00 | | | 376 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 546.00 | 4 129.00 | | 57 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 23 207.00 | 21 558.00 | 1 785.00 | 23 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 933.00 | 8 070.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 13 488.00 | 1 785.00 | 14 274.00 |
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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 | 26 406.00 | 26 406.00 | | 26 406.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 315 025.00 | 315 025.00 | | 315 025.00 |
VK Loans repaid during the year | 27 397.00 | | | 27 397.00 |
VM Income taxes | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643.00 | 16 643.00 | 2 000.00 | 18 643.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 664.00 | 399 664.00 | 25 000.00 | 424 664.00 |
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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 | 1 767.00 | 1 738.00 | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 6 194.00 | | 6 061.00 |
ST Other accounts | 31 854.00 | 38 116.00 | | 31 854.00 |
XQ Rental, rental and co-ownership charges | 19 091.00 | 21 300.00 | | 19 091.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 150.00 | 77.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | 1 815.00 | | 1 917.00 |
YY Amount of VAT collected | 35 531.00 | 44 088.00 | | 35 531.00 |
YZ Total deductible VAT on goods and services | 32 009.00 | 27 294.00 | | 32 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 007.00 | 65 610.00 | | 57 007.00 |
