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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 365.00 | | 37 365.00 | 37 365.00 |
AP Buildings | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 58 609.00 | 17 857.00 | 40 752.00 | 58 609.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 11 323.00 | | 11 323.00 | 11 323.00 |
CO Grand total (0 to V) | 69 932.00 | 17 857.00 | 52 075.00 | 69 932.00 |
CP Shares due in less than one year | 3 386.00 | | | 3 386.00 |
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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 |
DH Retained earnings | 1 212.00 | -3 083.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | 4 294.00 | | 1 276.00 |
DL TOTAL (I) | 10 110.00 | 8 834.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 718.00 | 28 718.00 | | 38 718.00 |
DY Tax and social security liabilities | 3 247.00 | 13 228.00 | | 3 247.00 |
EC TOTAL (IV) | 41 964.00 | 41 946.00 | | 41 964.00 |
EE Grand total (I to V) | 52 075.00 | 50 780.00 | | 52 075.00 |
EG Accrued income and payables due within one year | 41 964.00 | 41 946.00 | | 41 964.00 |
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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 | 70 471.00 | | 70 471.00 | 70 471.00 |
FJ Net sales | 70 471.00 | | 70 471.00 | 70 471.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 70 561.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 32 153.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 26 023.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 429.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 429.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -429.00 | | -135.00 |
HK Income tax | 4.00 | 581.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 561.00 | 97 110.00 | | 70 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 285.00 | 92 815.00 | | 69 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | 4 294.00 | | 1 276.00 |
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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 | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 37 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 365.00 | | | 37 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | | | 17 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 17 857.00 | | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | | | 17 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 386.00 | 3 386.00 | | 3 386.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VI Group and Associates | 38 718.00 | 38 718.00 | | 38 718.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217.00 | 9 217.00 | | 9 217.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 964.00 | 41 964.00 | | 41 964.00 |
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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 | 523.00 | 1 369.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | 2 400.00 | | 97.00 |
ST Other accounts | 7 996.00 | 9 301.00 | | 7 996.00 |
XQ Rental, rental and co-ownership charges | 24 060.00 | 28 284.00 | | 24 060.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 654.00 | 1 638.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | 3 007.00 | | 2 177.00 |
YY Amount of VAT collected | 13 637.00 | 20 691.00 | | 13 637.00 |
YZ Total deductible VAT on goods and services | 2 906.00 | 7 227.00 | | 2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 153.00 | 39 985.00 | | 32 153.00 |
