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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 355.00 | 6 021.00 | 17 334.00 | 23 355.00 |
AT Other tangible assets | 228 368.00 | 39 404.00 | 188 964.00 | 228 368.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 432 723.00 | 51 424.00 | 381 299.00 | 432 723.00 |
BL Raw materials, supplies | 22 806.00 | | 22 806.00 | 22 806.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 103 207.00 | | 103 207.00 | 103 207.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 146 350.00 | | 146 350.00 | 146 350.00 |
CO Grand total (0 to V) | 579 073.00 | 51 424.00 | 527 649.00 | 579 073.00 |
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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 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 14 541.00 | | | 14 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 806.00 | | | 80 806.00 |
DJ Investment subsidies | 24 500.00 | | | 24 500.00 |
DL TOTAL (I) | 190 347.00 | | | 190 347.00 |
DU Loans and Debts from Credit Institutions (3) | 174 428.00 | | | 174 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 18 632.00 | | | 18 632.00 |
DY Tax and social security liabilities | 45 575.00 | | | 45 575.00 |
EA Other liabilities | 98 602.00 | | | 98 602.00 |
EC TOTAL (IV) | 337 302.00 | | | 337 302.00 |
EE Grand total (I to V) | 527 649.00 | | | 527 649.00 |
EG Accrued income and payables due within one year | 191 601.00 | | | 191 601.00 |
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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 | 57 286.00 | | 57 286.00 | 57 286.00 |
FG Production sold - services | 585 320.00 | | 585 320.00 | 585 320.00 |
FJ Net sales | 642 606.00 | | 642 606.00 | 642 606.00 |
FN Capitalized production | | | 11 115.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 662 759.00 | |
FS Purchases of goods (including customs duties) | | | 34 135.00 | |
FU Purchases of raw materials and other supplies | | | 92 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 815.00 | |
FW Other purchases and external expenses | | | 150 738.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 182 844.00 | |
FZ Social Security Contributions | | | 54 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 226.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 560 061.00 | |
GG - OPERATING RESULT (I - II) | | | 102 698.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 009.00 | | | 7 009.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | 20 512.00 | | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 592.00 | | | 666 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 786.00 | | | 585 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 806.00 | | | 80 806.00 |
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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 | 406 284.00 | | 28 439.00 | 406 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 432 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 251 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 284.00 | | 28 439.00 | 225 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 21 966.00 | 30 226.00 | 768.00 | 21 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 258.00 | 1 742.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 28 484.00 | 768.00 | 17 708.00 |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 602.00 | 98 602.00 | | 98 602.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 11 837.00 | | | 11 837.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 174 428.00 | 28 727.00 | 116 367.00 | 174 428.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 337.00 | 20 337.00 | 5 000.00 | 25 337.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 302.00 | 191 601.00 | 116 367.00 | 337 302.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 545.00 | | | 11 545.00 |
ST Other accounts | 98 616.00 | | | 98 616.00 |
XQ Rental, rental and co-ownership charges | 40 577.00 | | | 40 577.00 |
YS Bills discounted but not yet due | 832.00 | | | 832.00 |
YW Business tax | 3 293.00 | | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 041.00 | | | 8 041.00 |
YY Amount of VAT collected | 72 069.00 | | | 72 069.00 |
YZ Total deductible VAT on goods and services | 37 433.00 | | | 37 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 738.00 | | | 150 738.00 |
