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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 289.00 | | 40 289.00 | 40 289.00 |
AR Technical installations, industrial equipment and tools | 3 996.00 | 2 997.00 | 1 000.00 | 3 996.00 |
AT Other tangible assets | 18 358.00 | 6 671.00 | 11 687.00 | 18 358.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 66 300.00 | 9 668.00 | 56 632.00 | 66 300.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BT Goods | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 19 616.00 | | 19 616.00 | 19 616.00 |
CO Grand total (0 to V) | 85 916.00 | 9 668.00 | 76 247.00 | 85 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 039.00 | | | 24 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333.00 | | | -8 333.00 |
DL TOTAL (I) | 16 806.00 | | | 16 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 620.00 | | | 35 620.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 59 441.00 | | | 59 441.00 |
EE Grand total (I to V) | 76 247.00 | | | 76 247.00 |
EG Accrued income and payables due within one year | 59 441.00 | | | 59 441.00 |
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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 | 2 376.00 | | 2 376.00 | 2 376.00 |
FG Production sold - services | 39 532.00 | | 39 532.00 | 39 532.00 |
FJ Net sales | 41 908.00 | | 41 908.00 | 41 908.00 |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 45 497.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 19 218.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 28 518.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 55 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497.00 | | | 45 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 830.00 | | | 53 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 333.00 | | | -8 333.00 |
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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 | 66 300.00 | | | 66 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | | 66 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 289.00 | | | 40 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 355.00 | | | 22 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 6 468.00 | 3 200.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 3 200.00 | | 6 468.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 3 656.00 | | | 3 656.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 35 620.00 | 35 620.00 | | 35 620.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 977.00 | 7 321.00 | 3 656.00 | 10 977.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 441.00 | 59 441.00 | | 59 441.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | | | 2 665.00 |
ST Other accounts | 6 703.00 | | | 6 703.00 |
XQ Rental, rental and co-ownership charges | 9 850.00 | | | 9 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 8 126.00 | | | 8 126.00 |
YZ Total deductible VAT on goods and services | 2 413.00 | | | 2 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 218.00 | | | 19 218.00 |
