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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 93 225.00 | 64 142.00 | 29 083.00 | 93 225.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 186.00 | 64 142.00 | 37 044.00 | 101 186.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 21 006.00 | | 21 006.00 | 21 006.00 |
CO Grand total (0 to V) | 122 192.00 | 64 142.00 | 58 050.00 | 122 192.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 337.00 | 38 337.00 | | 38 337.00 |
DH Retained earnings | -32 436.00 | -32 408.00 | | -32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -28.00 | | 167.00 |
DL TOTAL (I) | 14 452.00 | 14 285.00 | | 14 452.00 |
DU Loans and Debts from Credit Institutions (3) | 14 836.00 | | | 14 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 5 010.00 | 1 030.00 | | 5 010.00 |
DY Tax and social security liabilities | 13 371.00 | 15 622.00 | | 13 371.00 |
EA Other liabilities | 2 881.00 | 2 461.00 | | 2 881.00 |
EC TOTAL (IV) | 43 598.00 | 19 114.00 | | 43 598.00 |
EE Grand total (I to V) | 58 050.00 | 33 399.00 | | 58 050.00 |
EG Accrued income and payables due within one year | 31 728.00 | 19 114.00 | | 31 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 070.00 | | 139 070.00 | 139 070.00 |
FJ Net sales | 139 070.00 | | 139 070.00 | 139 070.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 139 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 76 765.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 47 904.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 144 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 697.00 | 149 201.00 | | 145 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 530.00 | 149 229.00 | | 145 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -28.00 | | 167.00 |
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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 | 89 650.00 | | 30 000.00 | 89 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 18 464.00 | 101 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 464.00 | 93 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 689.00 | | 30 000.00 | 81 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 80 277.00 | 2 329.00 | 18 464.00 | 80 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 277.00 | 2 329.00 | 18 464.00 | 80 277.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 11 961.00 | | | 11 961.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 2 892.00 | 11 870.00 | 14 761.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 239.00 | | | 239.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 858.00 | 17 858.00 | | 17 858.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 598.00 | 31 728.00 | 11 870.00 | 43 598.00 |
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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 | 2 371.00 | 2 858.00 | | 2 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | 5 066.00 | | 5 165.00 |
ST Other accounts | 65 118.00 | 65 457.00 | | 65 118.00 |
XQ Rental, rental and co-ownership charges | 6 482.00 | 7 612.00 | | 6 482.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 2 858.00 | | 2 371.00 |
YY Amount of VAT collected | 28 574.00 | 29 243.00 | | 28 574.00 |
YZ Total deductible VAT on goods and services | 9 581.00 | 10 613.00 | | 9 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 765.00 | 78 135.00 | | 76 765.00 |
