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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 630.00 | | 21 630.00 | 21 630.00 |
AT Other tangible assets | 31 684.00 | 24 580.00 | 7 103.00 | 31 684.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 53 618.00 | 24 580.00 | 29 038.00 | 53 618.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 32 955.00 | | 32 955.00 | 32 955.00 |
CO Grand total (0 to V) | 86 573.00 | 24 580.00 | 61 993.00 | 86 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | | | 3 376.00 |
DL TOTAL (I) | 5 576.00 | | | 5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | | | 21 542.00 |
DX Trade payables and related accounts | 7 957.00 | | | 7 957.00 |
DY Tax and social security liabilities | 26 917.00 | | | 26 917.00 |
EC TOTAL (IV) | 56 416.00 | | | 56 416.00 |
EE Grand total (I to V) | 61 993.00 | | | 61 993.00 |
EG Accrued income and payables due within one year | 56 416.00 | | | 56 416.00 |
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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 | 40 180.00 | | 40 180.00 | 40 180.00 |
FG Production sold - services | 146 929.00 | | 146 929.00 | 146 929.00 |
FJ Net sales | 187 109.00 | | 187 109.00 | 187 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 189 845.00 | |
FS Purchases of goods (including customs duties) | | | 28 059.00 | |
FT Inventory change (goods) | | | -4 420.00 | |
FU Purchases of raw materials and other supplies | | | 10 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 91 312.00 | |
FZ Social Security Contributions | | | 26 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 186 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
A2 TOTAL ASSETS | 13 408.00 | | | 13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 845.00 | | | 189 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 469.00 | | | 186 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | | | 3 376.00 |
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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 | 52 917.00 | | 1 926.00 | 52 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 53 618.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 31 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 982.00 | | 1 926.00 | 30 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 23 676.00 | 2 129.00 | 1 225.00 | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 2 129.00 | 1 225.00 | 23 676.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VI Group and Associates | 21 542.00 | 21 542.00 | | 21 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 416.00 | 56 416.00 | | 56 416.00 |
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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 | 4 262.00 | | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 9 020.00 | | | 9 020.00 |
XQ Rental, rental and co-ownership charges | 12 274.00 | | | 12 274.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YY Amount of VAT collected | 37 422.00 | | | 37 422.00 |
YZ Total deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 813.00 | | | 24 813.00 |
