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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 213.00 | 1 414.00 | 1 626.00 |
AT Other tangible assets | 12 905.00 | 9 859.00 | 3 046.00 | 12 905.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 67 035.00 | 10 072.00 | 56 963.00 | 67 035.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CJ TOTAL (II) | 78 935.00 | | 78 935.00 | 78 935.00 |
CO Grand total (0 to V) | 145 969.00 | 10 072.00 | 135 897.00 | 145 969.00 |
CP Shares due in less than one year | 2 503.00 | | | 2 503.00 |
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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 | 97 756.00 | 83 468.00 | | 97 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 14 288.00 | | 8 332.00 |
DL TOTAL (I) | 114 888.00 | 106 556.00 | | 114 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 960.00 | | |
DX Trade payables and related accounts | 9 985.00 | 12 856.00 | | 9 985.00 |
DY Tax and social security liabilities | 11 024.00 | 9 417.00 | | 11 024.00 |
EC TOTAL (IV) | 21 009.00 | 24 234.00 | | 21 009.00 |
EE Grand total (I to V) | 135 897.00 | 130 789.00 | | 135 897.00 |
EG Accrued income and payables due within one year | 21 009.00 | 24 234.00 | | 21 009.00 |
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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 | 203 522.00 | | 203 522.00 | 203 522.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 204 256.00 | | 204 256.00 | 204 256.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 204 302.00 | |
FT Inventory change (goods) | | | -5 038.00 | |
FU Purchases of raw materials and other supplies | | | 56 865.00 | |
FW Other purchases and external expenses | | | 55 663.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 58 719.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 194 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 028.00 | 16 039.00 | | 16 028.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 1 159.00 | 2 259.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 302.00 | 206 174.00 | | 204 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 970.00 | 191 886.00 | | 195 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | 14 288.00 | | 8 332.00 |
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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 | 65 966.00 | | 1 068.00 | 65 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 67 035.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 1 068.00 | 13 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 9 386.00 | 686.00 | | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 686.00 | | 9 386.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 13 473.00 | | | 13 473.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 16 897.00 | | 16 897.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 009.00 | 21 009.00 | | 21 009.00 |
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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 | 2 312.00 | 2 003.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 24 342.00 | 22 212.00 | | 24 342.00 |
XQ Rental, rental and co-ownership charges | 29 548.00 | 21 437.00 | | 29 548.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 382.00 | | |
YV Retrocessions of fees, commissions and brokerage | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | 2 003.00 | | 2 312.00 |
YY Amount of VAT collected | 1 189.00 | 33 064.00 | | 1 189.00 |
YZ Total deductible VAT on goods and services | 299.00 | 8 886.00 | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 663.00 | 44 032.00 | | 55 663.00 |
