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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 100 246.00 | 17 667.00 | 82 579.00 | 100 246.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 8 319.00 | | 8 319.00 | 8 319.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 10 623.00 | | 10 623.00 | 10 623.00 |
CO Grand total (0 to V) | 110 869.00 | 17 667.00 | 93 202.00 | 110 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | 58 679.00 | | | 58 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 534.00 | | | -24 534.00 |
DL TOTAL (I) | 43 242.00 | | | 43 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 489.00 | | | 27 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 20 548.00 | | | 20 548.00 |
EC TOTAL (IV) | 49 961.00 | | | 49 961.00 |
EE Grand total (I to V) | 93 202.00 | | | 93 202.00 |
EG Accrued income and payables due within one year | 36 968.00 | | | 36 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 241.00 | | | 8 241.00 |
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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 | 120 977.00 | | 120 977.00 | 120 977.00 |
FJ Net sales | 120 977.00 | | 120 977.00 | 120 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 121 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 44 098.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 70 189.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GF Total Operating Expenses (II) | | | 156 672.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 047.00 | | | 133 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 581.00 | | | 157 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 534.00 | | | -24 534.00 |
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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 | 102 535.00 | | 2 700.00 | 102 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 100 246.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 17 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 884.00 | | | 18 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 2 700.00 | 4 424.00 |
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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 | 18 884.00 | | 1 217.00 | 18 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 884.00 | | 1 217.00 | 18 884.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 3 351.00 | | | 3 351.00 |
UX Other trade receivables | 8 319.00 | | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 8 241.00 | 8 241.00 | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 19 248.00 | 6 255.00 | 12 993.00 | 19 248.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 10 250.00 | 3 351.00 | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 961.00 | 36 968.00 | 12 993.00 | 49 961.00 |
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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 | 8 564.00 | | | 8 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 940.00 | | | 7 940.00 |
ST Other accounts | 12 949.00 | | | 12 949.00 |
XQ Rental, rental and co-ownership charges | 23 208.00 | | | 23 208.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 656.00 | | | 11 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 098.00 | | | 44 098.00 |
