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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 127 569.00 | 64 022.00 | 63 547.00 | 127 569.00 |
BF Loans | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 249 338.00 | 64 022.00 | 185 315.00 | 249 338.00 |
CF Cash and cash equivalents | 125 160.00 | | 125 160.00 | 125 160.00 |
CJ TOTAL (II) | 125 160.00 | | 125 160.00 | 125 160.00 |
CO Grand total (0 to V) | 374 498.00 | 64 022.00 | 310 476.00 | 374 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 37 518.00 | | | 37 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719.00 | | | -2 719.00 |
DL TOTAL (I) | 67 799.00 | | | 67 799.00 |
DQ Provisions for Expenses | 13 695.00 | | | 13 695.00 |
DR TOTAL (IV) | 13 695.00 | | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | | | 19 948.00 |
DY Tax and social security liabilities | 13 164.00 | | | 13 164.00 |
EA Other liabilities | 195 869.00 | | | 195 869.00 |
EC TOTAL (IV) | 228 981.00 | | | 228 981.00 |
EE Grand total (I to V) | 310 476.00 | | | 310 476.00 |
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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 | 338 205.00 | | 338 205.00 | 338 205.00 |
FJ Net sales | 338 205.00 | | 338 205.00 | 338 205.00 |
FO Operating subsidies | | | 11 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FR Total operating income (I) | | | 360 148.00 | |
FU Purchases of raw materials and other supplies | | | 47 737.00 | |
FW Other purchases and external expenses | | | 47 874.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 161 529.00 | |
FZ Social Security Contributions | | | 60 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 695.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 359 872.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 693.00 | | | 10 693.00 |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 12 167.00 | | | 12 167.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 842.00 | | | 370 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 560.00 | | | 373 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719.00 | | | -2 719.00 |
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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 | 241 646.00 | | 27 721.00 | 241 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 1 334.00 | |
I4 DECREASES Grand Total | | 20 030.00 | 249 338.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 309.00 | 127 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 611.00 | | 26 267.00 | 120 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 455.00 | 600.00 |
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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 | 47 276.00 | 24 470.00 | 7 723.00 | 47 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 24 470.00 | 7 723.00 | 47 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 365.00 | 13 695.00 | 10 565.00 | 10 365.00 |
5Z Total provisions for risks and expenses | 10 365.00 | 13 695.00 | 10 365.00 | 10 365.00 |
7C Grand total | 10 365.00 | 13 695.00 | 10 365.00 | 10 365.00 |
UE of which provisions and reversals: - Operating | | 13 695.00 | 10 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
UP Loans | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 195 869.00 | | 195 869.00 | 195 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | | 1 334.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 033.00 | 13 164.00 | 195 869.00 | 209 033.00 |
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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 | 1 210.00 | | | 1 210.00 |
ST Other accounts | 46 586.00 | | | 46 586.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YW Business tax | 2 953.00 | | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 39 258.00 | | | 39 258.00 |
YZ Total deductible VAT on goods and services | 15 448.00 | | | 15 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 874.00 | | | 47 874.00 |
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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 | 12.00 | | | 12.00 |
