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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 7 517.00 | 349.00 | 7 866.00 |
AT Other tangible assets | 10 337.00 | 8 995.00 | 1 342.00 | 10 337.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 23 757.00 | 16 512.00 | 7 245.00 | 23 757.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 46 609.00 | | 46 609.00 | 46 609.00 |
CO Grand total (0 to V) | 70 366.00 | 16 512.00 | 53 854.00 | 70 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 8 386.00 | | | 8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | | | 869.00 |
DL TOTAL (I) | 21 255.00 | | | 21 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 19 164.00 | | | 19 164.00 |
EC TOTAL (IV) | 32 599.00 | | | 32 599.00 |
EE Grand total (I to V) | 53 854.00 | | | 53 854.00 |
EG Accrued income and payables due within one year | 32 599.00 | | | 32 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 92 071.00 | | 92 071.00 | 92 071.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 97 871.00 | | 97 871.00 | 97 871.00 |
FM Inventory production | | | -2 100.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 95 874.00 | |
FS Purchases of goods (including customs duties) | | | 20 513.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 27 088.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 19 650.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 94 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 025.00 | | | 22 025.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 876.00 | | | 95 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 007.00 | | | 95 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | | | 869.00 |
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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 | 23 757.00 | | | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 23 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 14 075.00 | 2 437.00 | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 2 437.00 | | 14 075.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 25 373.00 | | | 25 373.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 228.00 | 36 095.00 | 2 133.00 | 38 228.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 599.00 | 32 599.00 | | 32 599.00 |
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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) | 1 599.00 | | | 1 599.00 |
ST Other accounts | 18 220.00 | | | 18 220.00 |
YT Subcontracting | 7 269.00 | | | 7 269.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 088.00 | | | 27 088.00 |
