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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 351.00 | 3 649.00 | 10 000.00 |
AT Other tangible assets | 2 195.00 | 861.00 | 1 334.00 | 2 195.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 130 467.00 | 7 212.00 | 123 255.00 | 130 467.00 |
BT Goods | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 12 326.00 | | 12 326.00 | 12 326.00 |
CO Grand total (0 to V) | 142 793.00 | 7 212.00 | 135 581.00 | 142 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DH Retained earnings | 29 162.00 | 1 252.00 | | 29 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 1 663.00 | | 9 851.00 |
DL TOTAL (I) | 47 013.00 | 3 716.00 | | 47 013.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | 9 736.00 | | 77 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 5.00 | | 319.00 |
DX Trade payables and related accounts | 2 818.00 | 403.00 | | 2 818.00 |
DY Tax and social security liabilities | 6 392.00 | 1 457.00 | | 6 392.00 |
EA Other liabilities | 1 980.00 | 298.00 | | 1 980.00 |
EB Prepaid income (2) | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 88 568.00 | 11 902.00 | | 88 568.00 |
EE Grand total (I to V) | 135 581.00 | 15 618.00 | | 135 581.00 |
EG Accrued income and payables due within one year | 33 999.00 | 11 902.00 | | 33 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 159 151.00 | 5 790.00 | 164 941.00 | 159 151.00 |
FJ Net sales | 159 151.00 | 5 790.00 | 164 941.00 | 159 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FR Total operating income (I) | | | 172 076.00 | |
FS Purchases of goods (including customs duties) | | | 73 564.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 198.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 23 904.00 | |
FZ Social Security Contributions | | | 12 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 152 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 183.00 | | 7 135.00 |
A2 TOTAL ASSETS | 185.00 | 17.00 | | 185.00 |
A4 Equity method investments | 957.00 | 90.00 | | 957.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 19.00 | 2.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 4 241.00 | | |
HG Exceptional depreciation and provisions | 4 241.00 | | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 2.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -260.00 | | -4 260.00 |
HK Income tax | 1 605.00 | 160.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 077.00 | 20 804.00 | | 172 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 226.00 | 19 141.00 | | 162 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 1 663.00 | | 9 851.00 |
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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 | 139 171.00 | | | 139 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 8 704.00 | 130 467.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 12 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 899.00 | | | 20 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 7 145.00 | 4 530.00 | 4 463.00 | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 4 530.00 | 4 463.00 | 7 145.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 72 488.00 | 17 919.00 | 54 569.00 | 72 488.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 3 249.00 | | | 3 249.00 |
VK Loans repaid during the year | 20 320.00 | | | 20 320.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209.00 | 2 937.00 | 3 272.00 | 6 209.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 568.00 | 33 999.00 | 54 569.00 | 88 568.00 |
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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 | 1 709.00 | 121.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | 463.00 | | 3 825.00 |
ST Other accounts | 16 989.00 | 2 303.00 | | 16 989.00 |
XQ Rental, rental and co-ownership charges | 12 384.00 | 1 253.00 | | 12 384.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 641.00 | 81.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 202.00 | | 3 350.00 |
YY Amount of VAT collected | 31 102.00 | 2 163.00 | | 31 102.00 |
YZ Total deductible VAT on goods and services | 40 819.00 | 2 181.00 | | 40 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 198.00 | 4 020.00 | | 33 198.00 |
