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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 950.00 | 392.00 | 2 342.00 |
AT Other tangible assets | 8 565.00 | 6 872.00 | 1 693.00 | 8 565.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 81 901.00 | 8 821.00 | 73 079.00 | 81 901.00 |
BT Goods | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 27 229.00 | | 27 229.00 | 27 229.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 35 578.00 | | 35 578.00 | 35 578.00 |
CO Grand total (0 to V) | 117 479.00 | 8 821.00 | 108 657.00 | 117 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 100.00 | | | 69 100.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | | | 9 221.00 |
DL TOTAL (I) | 87 155.00 | | | 87 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 15 130.00 | | | 15 130.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 21 503.00 | | | 21 503.00 |
EE Grand total (I to V) | 108 657.00 | | | 108 657.00 |
EG Accrued income and payables due within one year | 21 487.00 | | | 21 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 173 548.00 | | 173 548.00 | 173 548.00 |
FJ Net sales | 173 548.00 | | 173 548.00 | 173 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 174 560.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 65 271.00 | |
FW Other purchases and external expenses | | | 53 140.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 26 032.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 162 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A4 Equity method investments | 1 172.00 | | | 1 172.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 569.00 | | | 174 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 348.00 | | | 165 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | | | 9 221.00 |
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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 | 81 901.00 | | | 81 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 81 901.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | | 10 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 7 995.00 | 826.00 | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995.00 | 826.00 | | 7 995.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | | 15.00 | 15.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117.00 | 3 723.00 | 2 394.00 | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 503.00 | 21 487.00 | 15.00 | 21 503.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 27 899.00 | | | 27 899.00 |
XQ Rental, rental and co-ownership charges | 23 241.00 | | | 23 241.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YY Amount of VAT collected | 25 697.00 | | | 25 697.00 |
YZ Total deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 140.00 | | | 53 140.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
