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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 572.00 | 16 173.00 | 399.00 | 16 572.00 |
AT Other tangible assets | 7 236.00 | 7 236.00 | 1.00 | 7 236.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 160 546.00 | 23 409.00 | 137 137.00 | 160 546.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 8 125.00 | | 8 125.00 | 8 125.00 |
CO Grand total (0 to V) | 168 671.00 | 23 409.00 | 145 262.00 | 168 671.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 620.00 | 68 155.00 | | 43 620.00 |
DL TOTAL (I) | 60 120.00 | 84 655.00 | | 60 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 121.00 | 48 730.00 | | 70 121.00 |
DX Trade payables and related accounts | 695.00 | 652.00 | | 695.00 |
DY Tax and social security liabilities | 14 326.00 | 12 641.00 | | 14 326.00 |
EC TOTAL (IV) | 85 142.00 | 62 023.00 | | 85 142.00 |
EE Grand total (I to V) | 145 262.00 | 146 678.00 | | 145 262.00 |
EG Accrued income and payables due within one year | 85 142.00 | 62 023.00 | | 85 142.00 |
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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 | | | | |
FG Production sold - services | 168 571.00 | | 168 571.00 | 168 571.00 |
FJ Net sales | 168 571.00 | | 168 571.00 | 168 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 071.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 18 583.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 43 010.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 126 451.00 | |
GG - OPERATING RESULT (I - II) | | | 43 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | 1 404.00 | | 1 495.00 |
A2 TOTAL ASSETS | 41 851.00 | 28 991.00 | | 41 851.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 071.00 | 174 719.00 | | 170 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 451.00 | 106 565.00 | | 126 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 620.00 | 68 155.00 | | 43 620.00 |
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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 | 23 808.00 | | 136 738.00 | 23 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 160 546.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 938.00 | |
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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 | 22 630.00 | 780.00 | | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 630.00 | 780.00 | | 22 630.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 70 121.00 | 70 121.00 | | 70 121.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 4 005.00 | 1 039.00 | 5 043.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 142.00 | 85 142.00 | | 85 142.00 |
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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 | 1 050.00 | 1 220.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | 2 841.00 | | 3 026.00 |
ST Other accounts | 8 955.00 | 8 396.00 | | 8 955.00 |
XQ Rental, rental and co-ownership charges | 6 602.00 | 6 503.00 | | 6 602.00 |
YW Business tax | 896.00 | 877.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | 2 097.00 | | 1 946.00 |
YY Amount of VAT collected | 33 135.00 | 34 627.00 | | 33 135.00 |
YZ Total deductible VAT on goods and services | 2 824.00 | 2 486.00 | | 2 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 583.00 | 17 740.00 | | 18 583.00 |
