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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 | 20 673.00 | 20 673.00 | | 20 673.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 7 645.00 | 7 363.00 | 15 007.00 |
AT Other tangible assets | 116 410.00 | 46 872.00 | 69 537.00 | 116 410.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 439 795.00 | 75 190.00 | 364 604.00 | 439 795.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 57 787.00 | | 57 787.00 | 57 787.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 62 403.00 | | 62 403.00 | 62 403.00 |
CO Grand total (0 to V) | 502 198.00 | 75 190.00 | 427 007.00 | 502 198.00 |
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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 |
DH Retained earnings | 73 795.00 | | | 73 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 650.00 | | | 71 650.00 |
DL TOTAL (I) | 156 445.00 | | | 156 445.00 |
DU Loans and Debts from Credit Institutions (3) | 57 475.00 | | | 57 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 760.00 | | | 61 760.00 |
DX Trade payables and related accounts | 104 710.00 | | | 104 710.00 |
DY Tax and social security liabilities | 46 617.00 | | | 46 617.00 |
EC TOTAL (IV) | 270 562.00 | | | 270 562.00 |
EE Grand total (I to V) | 427 007.00 | | | 427 007.00 |
EG Accrued income and payables due within one year | 270 562.00 | | | 270 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 755.00 | | 275 755.00 | 275 755.00 |
FJ Net sales | 275 755.00 | | 275 755.00 | 275 755.00 |
FO Operating subsidies | | | 116 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 883.00 | |
FS Purchases of goods (including customs duties) | | | 28 135.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 102 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 106 643.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 62 784.00 | |
FZ Social Security Contributions | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 322 166.00 | |
GG - OPERATING RESULT (I - II) | | | 72 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HA Exceptional income from management transactions | 7 325.00 | | | 7 325.00 |
HD Total exceptional income (VII) | 7 325.00 | | | 7 325.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 124.00 | | | 395 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 473.00 | | | 323 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 650.00 | | | 71 650.00 |
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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 | 411 806.00 | | 12 188.00 | 411 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 673.00 | | | 20 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | | 423 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 673.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 428.00 | | 12 188.00 | 103 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704.00 | | | 7 704.00 |
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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 | 60 787.00 | 12 735.00 | | 60 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 673.00 | | | 20 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 114.00 | 12 735.00 | | 40 114.00 |
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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 | 104 710.00 | 104 710.00 | | 104 710.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 57 212.00 | 57 212.00 | | 57 212.00 |
VI Group and Associates | 61 760.00 | 61 760.00 | | 61 760.00 |
VM Income taxes | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 755.00 | 45 755.00 | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 557.00 | 57 853.00 | 7 704.00 | 65 557.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 562.00 | 270 562.00 | | 270 562.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 40 483.00 | | | 40 483.00 |
XQ Rental, rental and co-ownership charges | 57 276.00 | | | 57 276.00 |
YT Subcontracting | 1 684.00 | | | 1 684.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 36 566.00 | | | 36 566.00 |
YZ Total deductible VAT on goods and services | 17 962.00 | | | 17 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 643.00 | | | 106 643.00 |
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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 |
