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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 67 651.00 | 65 750.00 | 1 901.00 | 67 651.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 96 512.00 | 65 750.00 | 30 763.00 | 96 512.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 41 795.00 | | 41 795.00 | 41 795.00 |
CO Grand total (0 to V) | 138 307.00 | 65 750.00 | 72 557.00 | 138 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 2 546.00 | 1 378.00 | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 1 167.00 | | 1 046.00 |
DL TOTAL (I) | 35 975.00 | 34 929.00 | | 35 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811.00 | 7 355.00 | | 9 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 143.00 | | 43.00 |
DX Trade payables and related accounts | 20 643.00 | 16 573.00 | | 20 643.00 |
DY Tax and social security liabilities | 6 086.00 | 10 509.00 | | 6 086.00 |
EC TOTAL (IV) | 36 583.00 | 34 580.00 | | 36 583.00 |
EE Grand total (I to V) | 72 557.00 | 69 508.00 | | 72 557.00 |
EG Accrued income and payables due within one year | 36 583.00 | | | 36 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 395.00 | | | 9 395.00 |
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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 | 129 702.00 | | 129 702.00 | 129 702.00 |
FJ Net sales | 129 702.00 | | 129 702.00 | 129 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 131 354.00 | |
FU Purchases of raw materials and other supplies | | | 25 819.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 55 521.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 36 164.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 129 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
A2 TOTAL ASSETS | 4 742.00 | | | 4 742.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 113.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 354.00 | 140 717.00 | | 131 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 308.00 | 139 550.00 | | 130 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 1 167.00 | | 1 046.00 |
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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 | 96 665.00 | | | 96 665.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 10 568.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | | 96 512.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 64 620.00 | 1 130.00 | | 64 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 620.00 | 1 130.00 | | 64 620.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 10 568.00 | | | 10 568.00 |
UX Other trade receivables | 1 771.00 | | | 1 771.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 650.00 | 9 082.00 | 10 568.00 | 19 650.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 583.00 | 36 583.00 | | 36 583.00 |
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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 | 1 807.00 | | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | | | 6 607.00 |
ST Other accounts | 23 935.00 | | | 23 935.00 |
XQ Rental, rental and co-ownership charges | 24 979.00 | | | 24 979.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 13 557.00 | | | 13 557.00 |
YZ Total deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 521.00 | | | 55 521.00 |
