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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 100.00 | | 55 100.00 | 55 100.00 |
AT Other tangible assets | 137 485.00 | 45 126.00 | 92 359.00 | 137 485.00 |
BF Loans | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 194 748.00 | 45 126.00 | 149 622.00 | 194 748.00 |
CF Cash and cash equivalents | 33 298.00 | | 33 298.00 | 33 298.00 |
CJ TOTAL (II) | 33 298.00 | | 33 298.00 | 33 298.00 |
CO Grand total (0 to V) | 228 046.00 | 45 126.00 | 182 920.00 | 228 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DC Revaluation differences | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 57 339.00 | | | 57 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | | | -2 649.00 |
DL TOTAL (I) | 93 191.00 | | | 93 191.00 |
DQ Provisions for Expenses | 10 728.00 | | | 10 728.00 |
DR TOTAL (IV) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | | | 20 898.00 |
DY Tax and social security liabilities | 9 897.00 | | | 9 897.00 |
EA Other liabilities | 48 206.00 | | | 48 206.00 |
EC TOTAL (IV) | 79 001.00 | | | 79 001.00 |
EE Grand total (I to V) | 182 920.00 | | | 182 920.00 |
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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 | 231 062.00 | | 231 062.00 | 231 062.00 |
FJ Net sales | 231 062.00 | | 231 062.00 | 231 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 10 287.00 | |
FR Total operating income (I) | | | 246 886.00 | |
FU Purchases of raw materials and other supplies | | | 27 917.00 | |
FW Other purchases and external expenses | | | 23 427.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 114 242.00 | |
FZ Social Security Contributions | | | 41 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 728.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 248 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 876.00 | | | 13 876.00 |
HD Total exceptional income (VII) | 13 876.00 | | | 13 876.00 |
HE Exceptional expenses on management operations | 12 775.00 | | | 12 775.00 |
HH Total exceptional expenses (VIII) | 12 775.00 | | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 762.00 | | | 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 410.00 | | | 263 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | | | -2 649.00 |
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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 | 182 070.00 | | 67 283.00 | 182 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 2 163.00 | |
I4 DECREASES Grand Total | | 54 605.00 | 194 748.00 | |
IO DECREASES Total including other intangible assets | | | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 607.00 | 137 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 100.00 | | | 55 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 818.00 | | 66 274.00 | 124 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 1 009.00 | 2 152.00 |
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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 | 59 435.00 | 26 644.00 | 40 953.00 | 59 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 435.00 | 26 644.00 | 40 953.00 | 59 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 287.00 | 10 728.00 | 10 287.00 | 10 287.00 |
5Z Total provisions for risks and expenses | 10 287.00 | 10 728.00 | 10 287.00 | 10 287.00 |
7C Grand total | 10 287.00 | 10 728.00 | 10 287.00 | 10 287.00 |
UE of which provisions and reversals: - Operating | | 10 728.00 | 10 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 48 206.00 | | 48 206.00 | 48 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 2 163.00 | | 2 163.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 103.00 | 9 897.00 | 48 206.00 | 58 103.00 |
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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 | 2 693.00 | | | 2 693.00 |
ST Other accounts | 22 187.00 | | | 22 187.00 |
XQ Rental, rental and co-ownership charges | 1 240.00 | | | 1 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | | | 3 724.00 |
YY Amount of VAT collected | 26 916.00 | | | 26 916.00 |
YZ Total deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 427.00 | | | 23 427.00 |
