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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 | 37 292.00 | 4 119.00 | 33 173.00 | 37 292.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 551.00 | 16 362.00 | 9 189.00 | 25 551.00 |
AT Other tangible assets | 25 139.00 | 12 882.00 | 12 256.00 | 25 139.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 384 317.00 | 33 363.00 | 350 953.00 | 384 317.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 13 343.00 | | 13 343.00 | 13 343.00 |
CO Grand total (0 to V) | 397 661.00 | 33 363.00 | 364 297.00 | 397 661.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 185.00 | | | 13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 151.00 | | | 26 151.00 |
DL TOTAL (I) | 50 337.00 | | | 50 337.00 |
DQ Provisions for Expenses | 364.00 | | | 364.00 |
DR TOTAL (IV) | 364.00 | | | 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 377.00 | | | 177 377.00 |
DX Trade payables and related accounts | 44 700.00 | | | 44 700.00 |
DY Tax and social security liabilities | 86 190.00 | | | 86 190.00 |
EC TOTAL (IV) | 313 596.00 | | | 313 596.00 |
EE Grand total (I to V) | 364 297.00 | | | 364 297.00 |
EG Accrued income and payables due within one year | 287 529.00 | | | 287 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
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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 | 70 876.00 | | 70 876.00 | 70 876.00 |
FD Production sold - goods | 257 404.00 | | 257 404.00 | 257 404.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 329 122.00 | | 329 122.00 | 329 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 339 535.00 | |
FS Purchases of goods (including customs duties) | | | 24 877.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 80 159.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 80 149.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 87 391.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 507.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 687.00 | | | 9 687.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 4 423.00 | | | 4 423.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 959.00 | | | 343 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 807.00 | | | 317 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 151.00 | | | 26 151.00 |
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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 | 385 536.00 | | 121.00 | 385 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 292.00 | | | 37 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 334.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 384 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 292.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 50 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 940.00 | | 40.00 | 51 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 81.00 | 6 303.00 |
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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 | 27 506.00 | 7 147.00 | 1 290.00 | 27 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 744.00 | 375.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 6 772.00 | 1 290.00 | 23 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673.00 | 364.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 364.00 | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 673.00 | |
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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 | 59 502.00 | 33 435.00 | 26 066.00 | 59 502.00 |
8B Suppliers and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8C Staff and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8D Social Security and Other Social Organizations | 58 984.00 | 58 984.00 | | 58 984.00 |
UT Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
UX Other trade receivables | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 117 875.00 | 117 875.00 | | 117 875.00 |
VK Loans repaid during the year | 4 872.00 | | | 4 872.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 705.00 | 9 371.00 | 6 334.00 | 15 705.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 596.00 | 287 529.00 | 26 066.00 | 313 596.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 245.00 | | | 12 245.00 |
ST Other accounts | 19 146.00 | | | 19 146.00 |
XQ Rental, rental and co-ownership charges | 48 368.00 | | | 48 368.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 22 662.00 | | | 22 662.00 |
YZ Total deductible VAT on goods and services | 22 360.00 | | | 22 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 149.00 | | | 80 149.00 |
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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 | 3.00 | | | 3.00 |
