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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 486.00 | 3 288.00 | 198.00 | 3 486.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 7 632.00 | 6 599.00 | 1 032.00 | 7 632.00 |
BJ TOTAL (I) | 49 230.00 | 9 887.00 | 39 343.00 | 49 230.00 |
BP Services in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CD Marketable securities | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 39 065.00 | | 39 065.00 | 39 065.00 |
CO Grand total (0 to V) | 88 295.00 | 9 887.00 | 78 408.00 | 88 295.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 48 519.00 | | | 48 519.00 |
DH Retained earnings | -14 174.00 | | | -14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | | | 6 934.00 |
DL TOTAL (I) | 50 079.00 | | | 50 079.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 23 904.00 | | | 23 904.00 |
EC TOTAL (IV) | 28 329.00 | | | 28 329.00 |
EE Grand total (I to V) | 78 408.00 | | | 78 408.00 |
EG Accrued income and payables due within one year | 28 329.00 | | | 28 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 88 917.00 | | 88 917.00 | 88 917.00 |
FJ Net sales | 88 917.00 | | 88 917.00 | 88 917.00 |
FM Inventory production | | | 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 375.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 47 483.00 | |
FZ Social Security Contributions | | | 19 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 83 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 770.00 | | | 90 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 837.00 | | | 83 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | | | 6 934.00 |
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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 | 48 133.00 | | 1 098.00 | 48 133.00 |
I4 DECREASES Grand Total | | | 49 230.00 | |
IO DECREASES Total including other intangible assets | | | 41 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 598.00 | | | 41 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | 1 098.00 | 6 534.00 |
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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 | 9 822.00 | 65.00 | | 9 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 65.00 | | 6 534.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160.00 | 10 160.00 | | 10 160.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 329.00 | 28 329.00 | | 28 329.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 208.00 | | | 1 208.00 |
ST Other accounts | 9 505.00 | | | 9 505.00 |
XQ Rental, rental and co-ownership charges | 5 686.00 | | | 5 686.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 17 950.00 | | | 17 950.00 |
YZ Total deductible VAT on goods and services | 1 741.00 | | | 1 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 399.00 | | | 16 399.00 |
