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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 6 158.00 | 2 165.00 | 3 992.00 | 6 158.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 253.00 | 2 165.00 | 36 087.00 | 38 253.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 12 730.00 | | 12 730.00 | 12 730.00 |
CO Grand total (0 to V) | 50 984.00 | 2 165.00 | 48 818.00 | 50 984.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 481.00 | | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | 12 591.00 | | | 12 591.00 |
DU Loans and Debts from Credit Institutions (3) | 28 993.00 | | | 28 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 5 941.00 | | | 5 941.00 |
DY Tax and social security liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 36 226.00 | | | 36 226.00 |
EE Grand total (I to V) | 48 818.00 | | | 48 818.00 |
EG Accrued income and payables due within one year | 7 233.00 | | | 7 233.00 |
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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 | 44 247.00 | | 44 247.00 | 44 247.00 |
FJ Net sales | 44 247.00 | | 44 247.00 | 44 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 410.00 | |
FU Purchases of raw materials and other supplies | | | 13 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 20 026.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 34 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 412.00 | | | 44 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 401.00 | | | 37 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
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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 | 38 253.00 | | | 38 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 38 253.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158.00 | | | 6 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 934.00 | 1 231.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 1 231.00 | | 934.00 |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 28 993.00 | | | 28 993.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 348.00 | 15.00 | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 226.00 | 7 233.00 | | 36 226.00 |
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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) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 11 152.00 | | | 11 152.00 |
XQ Rental, rental and co-ownership charges | 7 870.00 | | | 7 870.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 2 434.00 | | | 2 434.00 |
YZ Total deductible VAT on goods and services | 5 001.00 | | | 5 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 026.00 | | | 20 026.00 |
