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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 | 26 716.00 | 25 546.00 | 1 170.00 | 26 716.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 333.00 | 8 167.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 72 298.00 | 13 300.00 | 58 998.00 | 72 298.00 |
AT Other tangible assets | 446 741.00 | 70 945.00 | 375 795.00 | 446 741.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 586 005.00 | 112 125.00 | 473 880.00 | 586 005.00 |
BT Goods | 47 005.00 | | 47 005.00 | 47 005.00 |
BZ Other receivables | 31 480.00 | | 31 480.00 | 31 480.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 514 836.00 | | 514 836.00 | 514 836.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 594 371.00 | | 594 371.00 | 594 371.00 |
CO Grand total (0 to V) | 1 180 376.00 | 112 125.00 | 1 068 251.00 | 1 180 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -215 769.00 | | | -215 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 143.00 | | | 215 143.00 |
DL TOTAL (I) | 7 374.00 | | | 7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 392 436.00 | | | 392 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 568 795.00 | | | 568 795.00 |
DY Tax and social security liabilities | 98 853.00 | | | 98 853.00 |
EC TOTAL (IV) | 1 060 877.00 | | | 1 060 877.00 |
EE Grand total (I to V) | 1 068 251.00 | | | 1 068 251.00 |
EG Accrued income and payables due within one year | 735 076.00 | | | 735 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 2 583 798.00 | | 2 583 798.00 | 2 583 798.00 |
FJ Net sales | 2 583 798.00 | | 2 583 798.00 | 2 583 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 584 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 093.00 | |
FT Inventory change (goods) | | | -44 487.00 | |
FW Other purchases and external expenses | | | 364 856.00 | |
FX Taxes, duties, and similar payments | | | 109 713.00 | |
FY Salaries and Wages | | | 513 440.00 | |
FZ Social Security Contributions | | | 89 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 350.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 2 355 400.00 | |
GG - OPERATING RESULT (I - II) | | | 229 302.00 | |
GL Other interest and similar income | | | 17 354.00 | |
GP Total financial income (V) | | | 17 354.00 | |
GR Interest and similar expenses | | | 26 052.00 | |
GU Total financial expenses (VI) | | | 26 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 5 316.00 | | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 055.00 | | | 2 602 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 912.00 | | | 2 386 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 143.00 | | | 215 143.00 |
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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 | 360 013.00 | | 225 992.00 | 360 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 716.00 | | | 26 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | | 586 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 297.00 | | 185 742.00 | 333 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 750.00 | |
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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 | 46 774.00 | 65 350.00 | | 46 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 688.00 | 4 858.00 | | 20 688.00 |
PE DEPRECIATION Total including other intangible assets | | 2 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 58 159.00 | | 26 087.00 |
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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 | 568 795.00 | 568 795.00 | | 568 795.00 |
8C Staff and Related Accounts | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
VB VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 391 570.00 | 65 769.00 | 272 595.00 | 391 570.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 58 895.00 | | | 58 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 080.00 | 32 330.00 | 29 750.00 | 62 080.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 877.00 | 735 076.00 | 272 595.00 | 1 060 877.00 |
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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 | 105 132.00 | | | 105 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 425.00 | | | 20 425.00 |
ST Other accounts | 170 581.00 | | | 170 581.00 |
XQ Rental, rental and co-ownership charges | 173 450.00 | | | 173 450.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 4 581.00 | | | 4 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 713.00 | | | 109 713.00 |
YY Amount of VAT collected | 277 507.00 | | | 277 507.00 |
YZ Total deductible VAT on goods and services | 150 929.00 | | | 150 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 856.00 | | | 364 856.00 |
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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 | 26.00 | | | 26.00 |
