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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 4 023.00 | 4 024.00 | | 4 023.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 30 349.00 | 4 024.00 | 26 326.00 | 30 349.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 61 983.00 | 4 024.00 | 57 959.00 | 61 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 15 791.00 | 16 328.00 | | 15 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -537.00 | | 507.00 |
DL TOTAL (I) | 33 592.00 | 33 085.00 | | 33 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 7 711.00 | | 9 511.00 |
DY Tax and social security liabilities | 14 856.00 | 1 606.00 | | 14 856.00 |
EC TOTAL (IV) | 23 367.00 | 9 317.00 | | 23 367.00 |
EE Grand total (I to V) | 57 959.00 | 42 402.00 | | 57 959.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 13 865.00 | | |
HD Total exceptional income (VII) | 1.00 | 13 868.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 439.00 | 234.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | | 17 003.00 | | |
HH Total exceptional expenses (VIII) | 1 439.00 | 17 237.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -3 369.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 914.00 | 115 189.00 | | 78 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 407.00 | 115 726.00 | | 78 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -537.00 | | 507.00 |
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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 | 30 349.00 | | | 30 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | | 30 349.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 890.00 | | | 26 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | | | 4 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 459.00 | | | 3 459.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 3 503.00 | 3 459.00 | 6 962.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 625.00 | 16 625.00 | | 16 625.00 |
Z2 Liabilities representing borrowed securities | 5 865.00 | 5 865.00 | | 5 865.00 |
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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 |
XQ Rental, rental and co-ownership charges | 14 898.00 | 14 981.00 | | 14 898.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | 944.00 | | 1 096.00 |
YY Amount of VAT collected | 8 123.00 | 10 499.00 | | 8 123.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | 4 136.00 | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 358.00 | 17 175.00 | | 19 358.00 |
