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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 775.00 | 4 225.00 | 13 000.00 |
AT Other tangible assets | 94 861.00 | 42 118.00 | 52 743.00 | 94 861.00 |
BH Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
BJ TOTAL (I) | 148 343.00 | 55 893.00 | 92 450.00 | 148 343.00 |
BX Customers and related accounts | 74 607.00 | | 74 607.00 | 74 607.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 50 729.00 | | 50 729.00 | 50 729.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 149 955.00 | | 149 955.00 | 149 955.00 |
CO Grand total (0 to V) | 298 298.00 | 55 893.00 | 242 405.00 | 298 298.00 |
CP Shares due in less than one year | 17 482.00 | | | 17 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 149 890.00 | 111 414.00 | | 149 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 38 476.00 | | 12 599.00 |
DL TOTAL (I) | 170 190.00 | 157 590.00 | | 170 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 13 588.00 | | 14 875.00 |
DX Trade payables and related accounts | 14 825.00 | 26 071.00 | | 14 825.00 |
DY Tax and social security liabilities | 42 086.00 | 45 574.00 | | 42 086.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 72 215.00 | 85 233.00 | | 72 215.00 |
EE Grand total (I to V) | 242 405.00 | 242 823.00 | | 242 405.00 |
EG Accrued income and payables due within one year | 72 215.00 | 85 233.00 | | 72 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 248.00 | | 331 248.00 | 331 248.00 |
FJ Net sales | 331 248.00 | | 331 248.00 | 331 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 957.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 113 444.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 337 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
HB Exceptional income from capital transactions | 20 713.00 | 3 333.00 | | 20 713.00 |
HD Total exceptional income (VII) | 20 713.00 | 3 333.00 | | 20 713.00 |
HE Exceptional expenses on management operations | 752.00 | 1 135.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 4 733.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 961.00 | -1 400.00 | | 19 961.00 |
HK Income tax | 1 560.00 | 7 806.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 962.00 | 334 610.00 | | 351 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 363.00 | 296 134.00 | | 339 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 38 476.00 | | 12 599.00 |
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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 | 126 935.00 | | 33 950.00 | 126 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 148 343.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 107 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453.00 | | 33 950.00 | 86 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | | 17 482.00 |
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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 | 52 275.00 | 16 160.00 | 12 542.00 | 52 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 275.00 | 16 160.00 | 12 542.00 | 47 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 413.00 | 2 529.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 4 033.00 | | 4 062.00 |
ST Other accounts | 80 645.00 | 63 303.00 | | 80 645.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | 54 969.00 | | 56 400.00 |
YT Subcontracting | 30 850.00 | 14 451.00 | | 30 850.00 |
YW Business tax | 1 479.00 | 1 282.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | 3 811.00 | | 2 892.00 |
YY Amount of VAT collected | 60 424.00 | 61 698.00 | | 60 424.00 |
YZ Total deductible VAT on goods and services | 35 574.00 | 26 306.00 | | 35 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 957.00 | 136 756.00 | | 171 957.00 |
