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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 3 218.00 | 686.00 | 2 532.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 15 747.00 | 9 640.00 | 6 107.00 | 15 747.00 |
BJ TOTAL (I) | 80 089.00 | 13 426.00 | 66 663.00 | 80 089.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BT Goods | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 13 429.00 | | 13 429.00 | 13 429.00 |
CO Grand total (0 to V) | 93 519.00 | 13 426.00 | 80 092.00 | 93 519.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 795.00 | 37 525.00 | | 46 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | 9 269.00 | | -4 097.00 |
DL TOTAL (I) | 50 947.00 | 55 045.00 | | 50 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | 1 619.00 | | 4 890.00 |
DX Trade payables and related accounts | 7 510.00 | 9 779.00 | | 7 510.00 |
DY Tax and social security liabilities | 16 745.00 | 12 323.00 | | 16 745.00 |
EC TOTAL (IV) | 29 145.00 | 23 720.00 | | 29 145.00 |
EE Grand total (I to V) | 80 092.00 | 78 765.00 | | 80 092.00 |
EG Accrued income and payables due within one year | 29 145.00 | 23 720.00 | | 29 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 890.00 | 1 619.00 | | 4 890.00 |
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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 | 7 023.00 | | 7 023.00 | 7 023.00 |
FG Production sold - services | 140 407.00 | | 140 407.00 | 140 407.00 |
FJ Net sales | 147 430.00 | | 147 430.00 | 147 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 147 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 126.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 78 328.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 14 978.00 | 14 154.00 | | 14 978.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | -528.00 | 1 255.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 841.00 | 154 280.00 | | 147 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 938.00 | 145 011.00 | | 151 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | 9 269.00 | | -4 097.00 |
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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 | 79 588.00 | | 3 701.00 | 79 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 80 089.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 22 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | 3 629.00 | 21 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 72.00 | 452.00 |
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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 | 14 429.00 | 2 198.00 | 3 200.00 | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429.00 | 2 198.00 | 3 200.00 | 14 429.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
UX Other trade receivables | 73.00 | | | 73.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 7 206.00 | | 7 206.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 145.00 | 29 145.00 | | 29 145.00 |
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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 | 5 533.00 | 4 925.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | 3 685.00 | | 3 695.00 |
ST Other accounts | 11 680.00 | 11 789.00 | | 11 680.00 |
XQ Rental, rental and co-ownership charges | 13 308.00 | 13 213.00 | | 13 308.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 1 292.00 | 710.00 | | 1 292.00 |
YW Business tax | 879.00 | 871.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 412.00 | 5 796.00 | | 6 412.00 |
YY Amount of VAT collected | 29 486.00 | 30 853.00 | | 29 486.00 |
YZ Total deductible VAT on goods and services | 7 119.00 | 6 025.00 | | 7 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 976.00 | 29 397.00 | | 29 976.00 |
