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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 25 498.00 | 14 759.00 | 10 739.00 | 25 498.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 130 221.00 | 17 259.00 | 112 962.00 | 130 221.00 |
BT Goods | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CD Marketable securities | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 31 868.00 | | 31 868.00 | 31 868.00 |
CO Grand total (0 to V) | 162 089.00 | 17 259.00 | 144 830.00 | 162 089.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 869.00 | 39 243.00 | | 48 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 9 626.00 | | 851.00 |
DL TOTAL (I) | 58 520.00 | 57 669.00 | | 58 520.00 |
DU Loans and Debts from Credit Institutions (3) | 45 560.00 | 36 102.00 | | 45 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 9 524.00 | | 9 294.00 |
DX Trade payables and related accounts | 17 998.00 | 23 383.00 | | 17 998.00 |
DY Tax and social security liabilities | 13 457.00 | 15 878.00 | | 13 457.00 |
EC TOTAL (IV) | 86 310.00 | 84 887.00 | | 86 310.00 |
EE Grand total (I to V) | 144 830.00 | 142 557.00 | | 144 830.00 |
EG Accrued income and payables due within one year | 80 980.00 | 63 932.00 | | 80 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 605.00 | 51.00 | | 24 605.00 |
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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 | 22 283.00 | | 22 283.00 | 22 283.00 |
FG Production sold - services | 273 372.00 | | 273 372.00 | 273 372.00 |
FJ Net sales | 295 655.00 | | 295 655.00 | 295 655.00 |
FR Total operating income (I) | | | 295 655.00 | |
FS Purchases of goods (including customs duties) | | | 111 391.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 47 841.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 96 107.00 | |
FZ Social Security Contributions | | | 37 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 294 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 8.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 8.00 | | 522.00 |
HE Exceptional expenses on management operations | 142.00 | 91.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 91.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -83.00 | | 380.00 |
HK Income tax | | 1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 454.00 | 356 838.00 | | 296 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 604.00 | 347 212.00 | | 295 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 9 626.00 | | 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 | 130 221.00 | | | 130 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 130 221.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998.00 | | | 27 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 15 060.00 | 2 199.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060.00 | 2 199.00 | | 15 060.00 |
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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 | 17 998.00 | 17 998.00 | | 17 998.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 10 653.00 | | | 10 653.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 24 605.00 | 24 605.00 | | 24 605.00 |
VH Loans with a maturity of more than one year at origin | 20 956.00 | 15 626.00 | 5 330.00 | 20 956.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 038.00 | 14 038.00 | | 14 038.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 310.00 | 80 980.00 | 5 330.00 | 86 310.00 |
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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 | 2 382.00 | 3 710.00 | | 2 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 6 849.00 | | 3 829.00 |
ST Other accounts | 21 875.00 | 21 730.00 | | 21 875.00 |
XQ Rental, rental and co-ownership charges | 13 400.00 | 13 318.00 | | 13 400.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 8 736.00 | 14 177.00 | | 8 736.00 |
YW Business tax | 845.00 | 1 126.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | 4 836.00 | | 3 227.00 |
YY Amount of VAT collected | 59 131.00 | 71 327.00 | | 59 131.00 |
YZ Total deductible VAT on goods and services | 28 791.00 | 33 670.00 | | 28 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 841.00 | 56 073.00 | | 47 841.00 |
