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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 990.00 | 530.00 | 1 520.00 |
AT Other tangible assets | 18 939.00 | 9 727.00 | 9 212.00 | 18 939.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 300 670.00 | 10 717.00 | 289 953.00 | 300 670.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 21 704.00 | | 21 704.00 | 21 704.00 |
CO Grand total (0 to V) | 322 374.00 | 10 717.00 | 311 657.00 | 322 374.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 144 902.00 | 203 965.00 | | 144 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | -59 063.00 | | 5 933.00 |
DL TOTAL (I) | 159 220.00 | 153 287.00 | | 159 220.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 949.00 | 95 861.00 | | 82 949.00 |
DX Trade payables and related accounts | 38 482.00 | 48 883.00 | | 38 482.00 |
DY Tax and social security liabilities | 30 887.00 | 30 110.00 | | 30 887.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 152 437.00 | 175 054.00 | | 152 437.00 |
EE Grand total (I to V) | 311 657.00 | 328 341.00 | | 311 657.00 |
EG Accrued income and payables due within one year | 152 437.00 | | | 152 437.00 |
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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 | 167 842.00 | | 167 842.00 | 167 842.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 167 946.00 | | 167 946.00 | 167 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 168 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 606.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 62 095.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 67 115.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 456.00 | | 200.00 |
A2 TOTAL ASSETS | 1 225.00 | 1 005.00 | | 1 225.00 |
HA Exceptional income from management transactions | | 6 261.00 | | |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | | 93 261.00 | | |
HE Exceptional expenses on management operations | | 24 165.00 | | |
HF Exceptional expenses on capital transactions | | 78 668.00 | | |
HH Total exceptional expenses (VIII) | | 102 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 209.00 | 219 624.00 | | 168 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 276.00 | 278 687.00 | | 162 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | -59 063.00 | | 5 933.00 |
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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 | 300 670.00 | | | 300 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | | 300 670.00 | |
IO DECREASES Total including other intangible assets | | | 260 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 688.00 | | | 260 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523.00 | | | 19 523.00 |
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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 | 8 784.00 | 1 933.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 1 933.00 | | 8 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
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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 | 38 482.00 | 38 482.00 | | 38 482.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
VB VAT | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 82 949.00 | 82 949.00 | | 82 949.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 5 208.00 | 19 523.00 | 24 731.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 437.00 | 152 437.00 | | 152 437.00 |
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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 | 1 312.00 | 1 526.00 | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | 14 118.00 | | 8 106.00 |
ST Other accounts | 14 102.00 | 20 846.00 | | 14 102.00 |
XQ Rental, rental and co-ownership charges | 39 887.00 | 43 784.00 | | 39 887.00 |
YT Subcontracting | | 1 613.00 | | |
YW Business tax | 729.00 | 365.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | 1 891.00 | | 2 041.00 |
YY Amount of VAT collected | 33 589.00 | 25 155.00 | | 33 589.00 |
YZ Total deductible VAT on goods and services | 5 961.00 | 7 007.00 | | 5 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 095.00 | 80 361.00 | | 62 095.00 |
