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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 355.00 | 14 355.00 | | 14 355.00 |
AT Other tangible assets | 20 980.00 | 9 882.00 | 11 099.00 | 20 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 117 666.00 | 24 236.00 | 93 430.00 | 117 666.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 11 506.00 | | 11 506.00 | 11 506.00 |
CO Grand total (0 to V) | 129 172.00 | 24 236.00 | 104 936.00 | 129 172.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 30 771.00 | | | 30 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 39 928.00 | | | 39 928.00 |
DN Conditional advances | 30.00 | | | 30.00 |
DO TOTAL (II) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 16 069.00 | | | 16 069.00 |
DY Tax and social security liabilities | 27 015.00 | | | 27 015.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EC TOTAL (IV) | 64 979.00 | | | 64 979.00 |
EE Grand total (I to V) | 104 936.00 | | | 104 936.00 |
EG Accrued income and payables due within one year | 64 979.00 | | | 64 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | | | 2 632.00 |
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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 | 52 762.00 | | 52 762.00 | 52 762.00 |
FG Production sold - services | 1 821.00 | | 1 821.00 | 1 821.00 |
FJ Net sales | 54 583.00 | | 54 583.00 | 54 583.00 |
FR Total operating income (I) | | | 54 583.00 | |
FS Purchases of goods (including customs duties) | | | 12 765.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FY Salaries and Wages | | | 8 245.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 53 777.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 583.00 | | | 54 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 896.00 | | | 53 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
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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 | 117 666.00 | | | 117 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | | 117 666.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 335.00 | | | 35 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | | 7 331.00 |
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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 | 24 236.00 | | | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 236.00 | | | 24 236.00 |
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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 6 813.00 | | | 6 813.00 |
UX Other trade receivables | 1 821.00 | | | 1 821.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285.00 | 11 472.00 | 6 813.00 | 18 285.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 979.00 | 64 979.00 | | 64 979.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551.00 | | | 2 551.00 |
ST Other accounts | 21 346.00 | | | 21 346.00 |
XQ Rental, rental and co-ownership charges | 2 864.00 | | | 2 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 761.00 | | | 26 761.00 |
