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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 3 870.00 | 3 170.00 | 7 040.00 |
AT Other tangible assets | 40 254.00 | 33 714.00 | 6 539.00 | 40 254.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 406 664.00 | 42 409.00 | 364 255.00 | 406 664.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 58 970.00 | | 58 970.00 | 58 970.00 |
CO Grand total (0 to V) | 465 634.00 | 42 409.00 | 423 224.00 | 465 634.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 191 205.00 | | | 191 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | | | 13 741.00 |
DL TOTAL (I) | 210 445.00 | | | 210 445.00 |
DU Loans and Debts from Credit Institutions (3) | 19 073.00 | | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | | | 10 376.00 |
DX Trade payables and related accounts | 20 948.00 | | | 20 948.00 |
DY Tax and social security liabilities | 37 381.00 | | | 37 381.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 212 779.00 | | | 212 779.00 |
EE Grand total (I to V) | 423 224.00 | | | 423 224.00 |
EG Accrued income and payables due within one year | 212 779.00 | | | 212 779.00 |
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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 | 24 493.00 | | 24 493.00 | 24 493.00 |
FG Production sold - services | 253 019.00 | | 253 019.00 | 253 019.00 |
FJ Net sales | 277 513.00 | | 277 513.00 | 277 513.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 290 945.00 | |
FS Purchases of goods (including customs duties) | | | 14 758.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 21 087.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 62 721.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 154 116.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 274 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 585.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | | | 10 300.00 |
A4 Equity method investments | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 988.00 | | | 290 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 248.00 | | | 277 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | | | 13 741.00 |
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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 | 406 049.00 | | 5 185.00 | 406 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 758.00 | | | 3 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 406 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 758.00 | |
IO DECREASES Total including other intangible assets | | | 351 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 47 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 067.00 | | | 351 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 735.00 | | 5 129.00 | 46 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 56.00 | 4 490.00 |
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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 | 42 448.00 | 4 532.00 | 4 571.00 | 42 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 758.00 | | | 3 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 624.00 | 4 532.00 | 4 571.00 | 37 624.00 |
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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 | 20 948.00 | 20 948.00 | | 20 948.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 19 073.00 | 19 073.00 | | 19 073.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989.00 | 8 569.00 | 4 420.00 | 12 989.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 779.00 | 212 779.00 | | 212 779.00 |
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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 | 4 663.00 | | | 4 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 215.00 | | | 9 215.00 |
ST Other accounts | 16 440.00 | | | 16 440.00 |
XQ Rental, rental and co-ownership charges | 37 065.00 | | | 37 065.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 55 622.00 | | | 55 622.00 |
YZ Total deductible VAT on goods and services | 17 707.00 | | | 17 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 721.00 | | | 62 721.00 |
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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 | 5.00 | | | 5.00 |
