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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 575.00 | 49 545.00 | 33 030.00 | 82 575.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 591.00 | 433.00 | 1 024.00 |
AT Other tangible assets | 32 092.00 | 32 012.00 | 80.00 | 32 092.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 115 852.00 | 82 148.00 | 33 704.00 | 115 852.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 021.00 | | 5 021.00 | 5 021.00 |
CO Grand total (0 to V) | 120 873.00 | 82 148.00 | 38 725.00 | 120 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 649.00 | | | 10 649.00 |
DH Retained earnings | -23 009.00 | | | -23 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | | | -5 383.00 |
DL TOTAL (I) | -14 443.00 | | | -14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 9 158.00 | | | 9 158.00 |
DY Tax and social security liabilities | 39 981.00 | | | 39 981.00 |
EC TOTAL (IV) | 53 168.00 | | | 53 168.00 |
EE Grand total (I to V) | 38 725.00 | | | 38 725.00 |
EG Accrued income and payables due within one year | 49 139.00 | | | 49 139.00 |
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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 | 219 215.00 | | 219 215.00 | 219 215.00 |
FJ Net sales | 219 215.00 | | 219 215.00 | 219 215.00 |
FR Total operating income (I) | | | 219 215.00 | |
FS Purchases of goods (including customs duties) | | | 110 171.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 28 623.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 221 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 215.00 | | | 219 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 598.00 | | | 224 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | | | -5 383.00 |
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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 | 115 852.00 | | | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 82 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 575.00 | | | 82 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 62 805.00 | 19 342.00 | | 62 805.00 |
PE DEPRECIATION Total including other intangible assets | 33 030.00 | 16 515.00 | | 33 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 2 827.00 | | 29 775.00 |
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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 | 4 029.00 | | 4 029.00 | 4 029.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 161.00 | | | 161.00 |
VI Group and Associates | 33 535.00 | 33 535.00 | | 33 535.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464.00 | 2 303.00 | 161.00 | 2 464.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 168.00 | 49 139.00 | 4 029.00 | 53 168.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 27 323.00 | | | 27 323.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 12 970.00 | | | 12 970.00 |
YZ Total deductible VAT on goods and services | 11 865.00 | | | 11 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 623.00 | | | 28 623.00 |
