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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 33 333.00 | 11 148.00 | 22 185.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 011.00 | 4 829.00 | 3 182.00 | 8 011.00 |
BJ TOTAL (I) | 136 344.00 | 19 477.00 | 116 868.00 | 136 344.00 |
BT Goods | 10 509.00 | | 10 509.00 | 10 509.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 40 886.00 | | 40 886.00 | 40 886.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 59 233.00 | | 59 233.00 | 59 233.00 |
CO Grand total (0 to V) | 195 578.00 | 19 477.00 | 176 101.00 | 195 578.00 |
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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 |
DH Retained earnings | 37 122.00 | 28 999.00 | | 37 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 8 123.00 | | -2 514.00 |
DL TOTAL (I) | 49 608.00 | 52 122.00 | | 49 608.00 |
DU Loans and Debts from Credit Institutions (3) | 51 084.00 | 64 248.00 | | 51 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 273.00 | 43 827.00 | | 37 273.00 |
DX Trade payables and related accounts | 29 861.00 | 27 497.00 | | 29 861.00 |
DY Tax and social security liabilities | 4 699.00 | 4 171.00 | | 4 699.00 |
EB Prepaid income (2) | 3 575.00 | 2 839.00 | | 3 575.00 |
EC TOTAL (IV) | 126 493.00 | 142 583.00 | | 126 493.00 |
EE Grand total (I to V) | 176 101.00 | 194 705.00 | | 176 101.00 |
EG Accrued income and payables due within one year | 89 101.00 | 91 597.00 | | 89 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 61 079.00 | | 61 079.00 | 61 079.00 |
FG Production sold - services | 33 153.00 | | 33 153.00 | 33 153.00 |
FJ Net sales | 94 232.00 | | 94 232.00 | 94 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 94 951.00 | |
FS Purchases of goods (including customs duties) | | | 36 555.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 20 457.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 19 210.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 95 440.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 38.00 | | 121.00 |
HA Exceptional income from management transactions | 202.00 | 633.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 633.00 | | 202.00 |
HE Exceptional expenses on management operations | 3.00 | 38.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 38.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 595.00 | | 198.00 |
HK Income tax | -265.00 | 2 253.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 152.00 | 105 304.00 | | 95 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 666.00 | 97 181.00 | | 97 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 8 123.00 | | -2 514.00 |
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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 | 136 344.00 | | | 136 344.00 |
I4 DECREASES Grand Total | | | 136 344.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 844.00 | | | 44 844.00 |
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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 | 14 374.00 | 5 103.00 | | 14 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 374.00 | 5 103.00 | | 14 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 29 861.00 | 29 861.00 | | 29 861.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8L Deferred income | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 169.00 | | | 169.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 51 060.00 | 13 667.00 | 37 393.00 | 51 060.00 |
VI Group and Associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 419.00 | | | 39 419.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | 41 181.00 | 6.00 | 41 181.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 493.00 | 89 101.00 | 37 393.00 | 126 493.00 |
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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 | 945.00 | 797.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | 3 058.00 | | 3 184.00 |
ST Other accounts | 7 393.00 | 9 168.00 | | 7 393.00 |
XQ Rental, rental and co-ownership charges | 9 880.00 | 9 880.00 | | 9 880.00 |
YW Business tax | 1 070.00 | 1 114.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | 1 911.00 | | 2 015.00 |
YY Amount of VAT collected | 7 958.00 | 9 608.00 | | 7 958.00 |
YZ Total deductible VAT on goods and services | 4 506.00 | 5 485.00 | | 4 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 457.00 | 22 107.00 | | 20 457.00 |
