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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 370.00 | | 86 370.00 | 86 370.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 339.00 | 748.00 | 1 087.00 |
AT Other tangible assets | 2 500.00 | 1 652.00 | 848.00 | 2 500.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 89 999.00 | 1 991.00 | 88 008.00 | 89 999.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | -10.00 | | -10.00 | -10.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 33 968.00 | | 33 968.00 | 33 968.00 |
CO Grand total (0 to V) | 123 968.00 | 1 991.00 | 121 977.00 | 123 968.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DH Retained earnings | 2 396.00 | 3 632.00 | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -1 172.00 | | 1 846.00 |
DL TOTAL (I) | 94 306.00 | 92 460.00 | | 94 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | 2 656.00 | | 7 508.00 |
DX Trade payables and related accounts | 3 960.00 | 3 606.00 | | 3 960.00 |
DY Tax and social security liabilities | 16 202.00 | 15 475.00 | | 16 202.00 |
EC TOTAL (IV) | 27 670.00 | 21 737.00 | | 27 670.00 |
EE Grand total (I to V) | 121 977.00 | 114 196.00 | | 121 977.00 |
EG Accrued income and payables due within one year | 27 670.00 | 21 737.00 | | 27 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 508.00 | 2 656.00 | | 7 508.00 |
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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 | 187 207.00 | | 187 207.00 | 187 207.00 |
FJ Net sales | 187 207.00 | | 187 207.00 | 187 207.00 |
FM Inventory production | | | 5 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 192 531.00 | |
FU Purchases of raw materials and other supplies | | | 24 923.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 44 188.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 86 388.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 190 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 1 417.00 | 3 516.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 3 516.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 3 426.00 | | 1 417.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 008.00 | 156 304.00 | | 194 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 162.00 | 157 476.00 | | 192 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | -1 172.00 | | 1 846.00 |
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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 | 89 199.00 | | 800.00 | 89 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 89 999.00 | |
IO DECREASES Total including other intangible assets | | | 86 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 370.00 | | | 86 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | 800.00 | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 1 436.00 | 555.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 555.00 | | 1 436.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 958.00 | | | 3 958.00 |
VB VAT | 83.00 | | | 83.00 |
VC Group and associates | 3 898.00 | | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 7 508.00 | 7 508.00 | | 7 508.00 |
VM Income taxes | 318.00 | | | 318.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | | 8 760.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 27 670.00 | | 27 670.00 |
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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 | | 766.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | 3 355.00 | | 3 357.00 |
ST Other accounts | 21 901.00 | 18 903.00 | | 21 901.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 18 650.00 | 7 350.00 | | 18 650.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | 766.00 | | 777.00 |
YY Amount of VAT collected | 19 281.00 | 13 959.00 | | 19 281.00 |
YZ Total deductible VAT on goods and services | 7 642.00 | 6 878.00 | | 7 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 188.00 | 29 608.00 | | 44 188.00 |
