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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 18 955.00 | 15 692.00 | 3 263.00 | 18 955.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 96 681.00 | 20 192.00 | 76 488.00 | 96 681.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 25 567.00 | | 25 567.00 | 25 567.00 |
CO Grand total (0 to V) | 122 248.00 | 20 192.00 | 102 056.00 | 122 248.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 21 885.00 | 12 756.00 | | 21 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 9 129.00 | | 12 761.00 |
DL TOTAL (I) | 51 146.00 | 38 385.00 | | 51 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 11 206.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 22 647.00 | | 27 729.00 |
DX Trade payables and related accounts | 3 160.00 | 12 315.00 | | 3 160.00 |
DY Tax and social security liabilities | 7 713.00 | 9 168.00 | | 7 713.00 |
EA Other liabilities | 8 104.00 | 17 454.00 | | 8 104.00 |
EC TOTAL (IV) | 50 910.00 | 72 790.00 | | 50 910.00 |
EE Grand total (I to V) | 102 056.00 | 111 174.00 | | 102 056.00 |
EG Accrued income and payables due within one year | 50 910.00 | 72 790.00 | | 50 910.00 |
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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 | 106 409.00 | | 106 409.00 | 106 409.00 |
FG Production sold - services | 45 690.00 | | 45 690.00 | 45 690.00 |
FJ Net sales | 152 099.00 | | 152 099.00 | 152 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 119.00 | |
FS Purchases of goods (including customs duties) | | | 43 196.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 20 625.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 134 026.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A2 TOTAL ASSETS | 2 899.00 | 7 989.00 | | 2 899.00 |
A4 Equity method investments | 58.00 | 150.00 | | 58.00 |
HB Exceptional income from capital transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 68.00 | 58.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | 1 500.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 1 558.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -1 486.00 | | -3 118.00 |
HK Income tax | 2 009.00 | 1 290.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 127.00 | 171 997.00 | | 152 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 366.00 | 162 869.00 | | 139 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 9 129.00 | | 12 761.00 |
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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 | 96 181.00 | | 1 000.00 | 96 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 725.00 | |
I4 DECREASES Grand Total | | 500.00 | 96 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | 1 000.00 | 6 226.00 |
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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 | 18 302.00 | 1 890.00 | | 18 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | 1 890.00 | | 13 802.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901.00 | 20 901.00 | | 20 901.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 910.00 | 50 910.00 | | 50 910.00 |
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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 | 535.00 | 36.00 | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | 3 221.00 | | 635.00 |
ST Other accounts | 13 080.00 | 15 791.00 | | 13 080.00 |
XQ Rental, rental and co-ownership charges | 31 988.00 | 30 632.00 | | 31 988.00 |
YT Subcontracting | 13 492.00 | 12 836.00 | | 13 492.00 |
YW Business tax | 358.00 | 1 239.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 1 275.00 | | 893.00 |
YY Amount of VAT collected | 15 364.00 | | | 15 364.00 |
YZ Total deductible VAT on goods and services | 10 143.00 | | | 10 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 195.00 | 62 480.00 | | 59 195.00 |
