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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 4 023.00 | 4 024.00 | | 4 023.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 30 349.00 | 4 024.00 | 26 326.00 | 30 349.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 16 076.00 | | 16 076.00 | 16 076.00 |
CO Grand total (0 to V) | 46 426.00 | 4 024.00 | 42 402.00 | 46 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 16 328.00 | 4 648.00 | | 16 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | 11 680.00 | | -537.00 |
DL TOTAL (I) | 33 085.00 | 33 622.00 | | 33 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 42 609.00 | | 7 711.00 |
DY Tax and social security liabilities | 1 606.00 | 1 844.00 | | 1 606.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 9 317.00 | 44 465.00 | | 9 317.00 |
EE Grand total (I to V) | 42 402.00 | 78 087.00 | | 42 402.00 |
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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 | 101 320.00 | | 101 320.00 | 101 320.00 |
FJ Net sales | 101 320.00 | | 101 320.00 | 101 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 321.00 | |
FT Inventory change (goods) | | | 11 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 879.00 | |
FW Other purchases and external expenses | | | 17 175.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 26 412.00 | |
FZ Social Security Contributions | | | 25 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 13 865.00 | | | 13 865.00 |
HD Total exceptional income (VII) | 13 868.00 | 1.00 | | 13 868.00 |
HE Exceptional expenses on management operations | 234.00 | 1 235.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 17 003.00 | 833.00 | | 17 003.00 |
HH Total exceptional expenses (VIII) | 17 237.00 | 2 069.00 | | 17 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -2 067.00 | | -3 369.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 189.00 | 96 443.00 | | 115 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 726.00 | 84 763.00 | | 115 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | 11 680.00 | | -537.00 |
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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 | 57 085.00 | | | 57 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | 26 736.00 | 30 349.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 736.00 | 26 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 759.00 | | | 30 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 13 756.00 | | 9 732.00 | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | | 9 732.00 | 13 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 459.00 | | | 3 459.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191.00 | 4 732.00 | 3 459.00 | 8 191.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317.00 | 9 317.00 | | 9 317.00 |
Z2 Liabilities representing borrowed securities | 1 022.00 | 1 022.00 | | 1 022.00 |
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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 |
XQ Rental, rental and co-ownership charges | 14 981.00 | 14 947.00 | | 14 981.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | 981.00 | | 944.00 |
YY Amount of VAT collected | 10 499.00 | 11 064.00 | | 10 499.00 |
YZ Total deductible VAT on goods and services | 4 136.00 | 3 309.00 | | 4 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 175.00 | 19 122.00 | | 17 175.00 |
