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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 |
AT Other tangible assets | 75 509.00 | 44 576.00 | 30 933.00 | 75 509.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 135 333.00 | 44 576.00 | 90 757.00 | 135 333.00 |
BT Goods | 17 551.00 | | 17 551.00 | 17 551.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 35 955.00 | | 35 955.00 | 35 955.00 |
CO Grand total (0 to V) | 171 288.00 | 44 576.00 | 126 712.00 | 171 288.00 |
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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 |
DH Retained earnings | -55 761.00 | -50 850.00 | | -55 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | -4 911.00 | | 4 362.00 |
DL TOTAL (I) | -43 899.00 | -48 261.00 | | -43 899.00 |
DU Loans and Debts from Credit Institutions (3) | 45 279.00 | 52 950.00 | | 45 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 410.00 | 73 685.00 | | 71 410.00 |
DX Trade payables and related accounts | 50 642.00 | 35 193.00 | | 50 642.00 |
DY Tax and social security liabilities | 3 280.00 | 13 614.00 | | 3 280.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 170 611.00 | 175 441.00 | | 170 611.00 |
EE Grand total (I to V) | 126 712.00 | 127 181.00 | | 126 712.00 |
EG Accrued income and payables due within one year | 145 390.00 | 137 832.00 | | 145 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 582.00 | 3 338.00 | | 7 582.00 |
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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 | 199 649.00 | | 199 649.00 | 199 649.00 |
FG Production sold - services | 9 603.00 | | 9 603.00 | 9 603.00 |
FJ Net sales | 209 252.00 | | 209 252.00 | 209 252.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 254.00 | |
FS Purchases of goods (including customs duties) | | | 86 631.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 54 041.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 42 862.00 | |
FZ Social Security Contributions | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 206 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
A4 Equity method investments | 179.00 | 177.00 | | 179.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 9.00 | 21 200.00 | | 9.00 |
HE Exceptional expenses on management operations | 312.00 | 80.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 80.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 21 120.00 | | -303.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 263.00 | 209 690.00 | | 211 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 902.00 | 214 601.00 | | 206 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | -4 911.00 | | 4 362.00 |
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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 | 134 932.00 | | 401.00 | 134 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | | 135 333.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 508.00 | | 1.00 | 75 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | 400.00 | 9 424.00 |
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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 | 33 645.00 | 10 931.00 | | 33 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 645.00 | 10 931.00 | | 33 645.00 |
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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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 9 824.00 | | | 9 824.00 |
UX Other trade receivables | 3 778.00 | | | 3 778.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 346.00 | | | 7 346.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 37 609.00 | 12 388.00 | 25 221.00 | 37 609.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VM Income taxes | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 731.00 | 13 907.00 | 9 824.00 | 23 731.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 611.00 | 145 390.00 | 25 221.00 | 170 611.00 |
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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 | 259.00 | 234.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | 3 886.00 | | 4 721.00 |
ST Other accounts | 20 160.00 | 16 793.00 | | 20 160.00 |
XQ Rental, rental and co-ownership charges | 28 391.00 | 27 722.00 | | 28 391.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 769.00 | 529.00 | | 769.00 |
YW Business tax | 1 431.00 | 1 408.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 1 642.00 | | 1 690.00 |
YY Amount of VAT collected | 15 539.00 | 13 950.00 | | 15 539.00 |
YZ Total deductible VAT on goods and services | 16 387.00 | 15 143.00 | | 16 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 041.00 | 48 930.00 | | 54 041.00 |
