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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 560.00 | 3 129.00 | 431.00 | 3 560.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 20 046.00 | 8 576.00 | 11 470.00 | 20 046.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 88 991.00 | 11 705.00 | 77 286.00 | 88 991.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 33 796.00 | | 33 796.00 | 33 796.00 |
CO Grand total (0 to V) | 122 787.00 | 11 705.00 | 111 082.00 | 122 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DG Other reserves | 25 288.00 | | | 25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | | | 9 076.00 |
DL TOTAL (I) | 43 146.00 | | | 43 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | | | 26 587.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 29 723.00 | | | 29 723.00 |
EC TOTAL (IV) | 67 935.00 | | | 67 935.00 |
EE Grand total (I to V) | 111 082.00 | | | 111 082.00 |
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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 | 268 686.00 | | 268 686.00 | 268 686.00 |
FJ Net sales | 268 686.00 | | 268 686.00 | 268 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 273 726.00 | |
FS Purchases of goods (including customs duties) | | | 85 251.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 72 804.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 82 830.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 263 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 726.00 | | | 273 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 650.00 | | | 264 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | | | 9 076.00 |
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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 | 87 226.00 | | 1 765.00 | 87 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 88 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 281.00 | | 1 765.00 | 18 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 8 385.00 | 3 320.00 | | 8 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 417.00 | 712.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 2 608.00 | | 5 968.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 6 579.00 | | | 6 579.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 6 214.00 | 6 214.00 | | 6 214.00 |
VI Group and Associates | 26 587.00 | 26 587.00 | | 26 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660.00 | 9 660.00 | | 9 660.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 935.00 | 67 935.00 | | 67 935.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 717.00 | | | 28 717.00 |
ST Other accounts | 33 282.00 | | | 33 282.00 |
XQ Rental, rental and co-ownership charges | 10 805.00 | | | 10 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 804.00 | | | 72 804.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
