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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 13 708.00 | 592.00 | 14 300.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 153 405.00 | 14 138.00 | 139 267.00 | 153 405.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 3 804.00 | | 3 804.00 | 3 804.00 |
CO Grand total (0 to V) | 157 209.00 | 14 138.00 | 143 071.00 | 157 209.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 154.00 | 55 387.00 | | 56 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 767.00 | | 8 762.00 |
DL TOTAL (I) | 66 916.00 | 58 154.00 | | 66 916.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 62 221.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 761.00 | 15 542.00 | | 35 761.00 |
DX Trade payables and related accounts | 1 386.00 | 839.00 | | 1 386.00 |
DY Tax and social security liabilities | 2 405.00 | 5 095.00 | | 2 405.00 |
EC TOTAL (IV) | 76 155.00 | 83 698.00 | | 76 155.00 |
EE Grand total (I to V) | 143 071.00 | 141 852.00 | | 143 071.00 |
EG Accrued income and payables due within one year | 39 552.00 | 25 557.00 | | 39 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 080.00 | | |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 30 028.00 | | 30 028.00 | 30 028.00 |
FD Production sold - goods | 95 032.00 | | 95 032.00 | 95 032.00 |
FJ Net sales | 125 060.00 | | 125 060.00 | 125 060.00 |
FR Total operating income (I) | | | 125 060.00 | |
FS Purchases of goods (including customs duties) | | | 19 932.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 34 823.00 | |
FW Other purchases and external expenses | | | 35 597.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 9 759.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 109 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 400.00 | 4 518.00 | | 3 400.00 |
HK Income tax | 1 509.00 | 18.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 060.00 | 124 003.00 | | 125 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 298.00 | 123 236.00 | | 116 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 767.00 | | 8 762.00 |
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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 | 153 405.00 | | | 153 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 153 405.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730.00 | | | 14 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 13 623.00 | 515.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 515.00 | | 13 623.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 36 603.00 | | 36 603.00 | 36 603.00 |
VI Group and Associates | 35 761.00 | 35 761.00 | | 35 761.00 |
VJ Loans taken out during the year | -21 538.00 | | | -21 538.00 |
VM Income taxes | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | | 883.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 155.00 | 39 552.00 | 36 603.00 | 76 155.00 |
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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 | 2 336.00 | | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 1 450.00 | | 2 650.00 |
ST Other accounts | 21 256.00 | 17 921.00 | | 21 256.00 |
XQ Rental, rental and co-ownership charges | 11 691.00 | 1 933.00 | | 11 691.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 15 508.00 | 15 019.00 | | 15 508.00 |
YZ Total deductible VAT on goods and services | 11 042.00 | 8 565.00 | | 11 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 597.00 | 21 304.00 | | 35 597.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
