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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 17 041.00 | 7 305.00 | 9 735.00 | 17 041.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 44 147.00 | 8 359.00 | 35 788.00 | 44 147.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BT Goods | 5 235.00 | 3 664.00 | 1 570.00 | 5 235.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 30 742.00 | 3 664.00 | 27 078.00 | 30 742.00 |
CO Grand total (0 to V) | 74 890.00 | 12 023.00 | 62 866.00 | 74 890.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -865.00 | | | -865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | | | 6 543.00 |
DL TOTAL (I) | 35 677.00 | | | 35 677.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 6 755.00 | | | 6 755.00 |
DY Tax and social security liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 27 188.00 | | | 27 188.00 |
EE Grand total (I to V) | 62 866.00 | | | 62 866.00 |
EG Accrued income and payables due within one year | 22 235.00 | | | 22 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | | | 8 701.00 |
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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 | 129 781.00 | | 129 781.00 | 129 781.00 |
FJ Net sales | 129 781.00 | | 129 781.00 | 129 781.00 |
FM Inventory production | | | -5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 126 639.00 | |
FU Purchases of raw materials and other supplies | | | 59 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 27 954.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 118 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 802.00 | | | 126 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 258.00 | | | 120 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | | | 6 543.00 |
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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 | 43 855.00 | | 291.00 | 43 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 44 147.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 094.00 | | | 18 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 291.00 | 4 761.00 |
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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 | 3 912.00 | 4 446.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 4 446.00 | | 3 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 617.00 | 3 664.00 | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 3 664.00 | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | 3 664.00 | 2 617.00 | 2 617.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | 2 617.00 | |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 7 824.00 | | | 7 824.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 3 300.00 | 4 952.00 | 8 253.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 15 719.00 | 45.00 | 15 764.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 188.00 | 22 235.00 | 4 952.00 | 27 188.00 |
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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 | 1 558.00 | | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 17 258.00 | | | 17 258.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 14 949.00 | | | 14 949.00 |
YZ Total deductible VAT on goods and services | 17 018.00 | | | 17 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 954.00 | | | 27 954.00 |
