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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 4 782.00 | 3 120.00 | 7 902.00 |
AT Other tangible assets | 5 544.00 | 4 059.00 | 1 485.00 | 5 544.00 |
BJ TOTAL (I) | 178 386.00 | 8 841.00 | 169 544.00 | 178 386.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 31 245.00 | | 31 245.00 | 31 245.00 |
CO Grand total (0 to V) | 209 630.00 | 8 841.00 | 200 789.00 | 209 630.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 121 874.00 | | | 121 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | | | -4 302.00 |
DL TOTAL (I) | 125 957.00 | | | 125 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433.00 | | | 4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 794.00 | | | 59 794.00 |
DX Trade payables and related accounts | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 74 832.00 | | | 74 832.00 |
EE Grand total (I to V) | 200 789.00 | | | 200 789.00 |
EG Accrued income and payables due within one year | 74 832.00 | | | 74 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873.00 | | | 2 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 385.00 | | 122 385.00 | 122 385.00 |
FJ Net sales | 122 385.00 | | 122 385.00 | 122 385.00 |
FR Total operating income (I) | | | 122 385.00 | |
FU Purchases of raw materials and other supplies | | | 24 947.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 55 385.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 126 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 338.00 | | | 7 338.00 |
A4 Equity method investments | 751.00 | | | 751.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 484.00 | | | 122 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 786.00 | | | 126 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | | | -4 302.00 |
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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 | 178 386.00 | | | 178 386.00 |
IO DECREASES Total including other intangible assets | | | 164 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 939.00 | | | 164 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 447.00 | | | 13 447.00 |
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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 | 6 934.00 | 1 908.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 1 908.00 | | 6 934.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 804.00 | | | 804.00 |
VC Group and associates | 10 937.00 | | | 10 937.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 59 794.00 | 59 794.00 | | 59 794.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 630.00 | 12 630.00 | | 12 630.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 832.00 | 74 832.00 | | 74 832.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 12 144.00 | | | 12 144.00 |
XQ Rental, rental and co-ownership charges | 6 768.00 | | | 6 768.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 14 331.00 | | | 14 331.00 |
YZ Total deductible VAT on goods and services | 6 710.00 | | | 6 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 035.00 | | | 24 035.00 |
