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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 10 119.00 | | 10 119.00 |
AT Other tangible assets | 57 707.00 | 56 823.00 | 884.00 | 57 707.00 |
BJ TOTAL (I) | 106 504.00 | 67 193.00 | 39 311.00 | 106 504.00 |
BT Goods | 64 988.00 | | 64 988.00 | 64 988.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 67 398.00 | | 67 398.00 | 67 398.00 |
CO Grand total (0 to V) | 173 902.00 | 67 193.00 | 106 709.00 | 173 902.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 463.00 | 31 376.00 | | 31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 87.00 | | 147.00 |
DL TOTAL (I) | 39 994.00 | 39 847.00 | | 39 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 2 166.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 681.00 | 43 056.00 | | 39 681.00 |
DX Trade payables and related accounts | 9 793.00 | 14 281.00 | | 9 793.00 |
DY Tax and social security liabilities | 10 417.00 | 7 023.00 | | 10 417.00 |
EC TOTAL (IV) | 66 715.00 | 66 526.00 | | 66 715.00 |
EE Grand total (I to V) | 106 709.00 | 106 373.00 | | 106 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | 518.00 | | 3 212.00 |
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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 | 56 219.00 | | 56 219.00 | 56 219.00 |
FG Production sold - services | 24 667.00 | | 24 667.00 | 24 667.00 |
FJ Net sales | 80 886.00 | | 80 886.00 | 80 886.00 |
FR Total operating income (I) | | | 80 886.00 | |
FS Purchases of goods (including customs duties) | | | 21 777.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 79 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 15.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 892.00 | 73 497.00 | | 80 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 745.00 | 73 410.00 | | 80 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 87.00 | | 147.00 |
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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 | 68 765.00 | | | 68 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 68 765.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 199.00 | | | 68 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 67 192.00 | 883.00 | | 67 192.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 941.00 | 883.00 | | 66 941.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 2 041.00 | 1 570.00 | 3 611.00 |
VI Group and Associates | 39 681.00 | 39 681.00 | | 39 681.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 711.00 | 60 141.00 | 1 570.00 | 61 711.00 |
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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 | 518.00 | | | 518.00 |
ST Other accounts | 11 814.00 | | | 11 814.00 |
XQ Rental, rental and co-ownership charges | 9 430.00 | | | 9 430.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 286.00 | | | 1 286.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
YY Amount of VAT collected | 16 191.00 | | | 16 191.00 |
YZ Total deductible VAT on goods and services | 7 281.00 | | | 7 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 530.00 | | | 22 530.00 |
