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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 29 324.00 | 6 966.00 | 22 358.00 | 29 324.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 69 724.00 | 6 966.00 | 62 758.00 | 69 724.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 35 950.00 | | 35 950.00 | 35 950.00 |
CO Grand total (0 to V) | 105 674.00 | 6 966.00 | 98 708.00 | 105 674.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 5 665.00 | | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 5 915.00 | | 3 870.00 |
DL TOTAL (I) | 12 285.00 | 8 415.00 | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 61 745.00 | 52 023.00 | | 61 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 806.00 | | 5 280.00 |
DX Trade payables and related accounts | 2 430.00 | 2 937.00 | | 2 430.00 |
DY Tax and social security liabilities | 15 336.00 | 21 375.00 | | 15 336.00 |
EA Other liabilities | 1 632.00 | 1 500.00 | | 1 632.00 |
EC TOTAL (IV) | 86 423.00 | 78 641.00 | | 86 423.00 |
EE Grand total (I to V) | 98 708.00 | 87 056.00 | | 98 708.00 |
EG Accrued income and payables due within one year | 40 783.00 | 35 691.00 | | 40 783.00 |
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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 | 11 212.00 | | 11 212.00 | 11 212.00 |
FG Production sold - services | 147 386.00 | | 147 386.00 | 147 386.00 |
FJ Net sales | 158 597.00 | | 158 597.00 | 158 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 158 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 639.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 13 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 71 342.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 153 673.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 12 147.00 | 24 409.00 | | 12 147.00 |
A4 Equity method investments | 266.00 | 524.00 | | 266.00 |
HK Income tax | 155.00 | 277.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 859.00 | 227 634.00 | | 158 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 989.00 | 221 720.00 | | 154 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 5 915.00 | | 3 870.00 |
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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 | 52 281.00 | | 17 443.00 | 52 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 69 724.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 881.00 | | 17 443.00 | 11 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 712.00 | 3 254.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 3 254.00 | | 3 712.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 61 626.00 | 15 986.00 | 45 640.00 | 61 626.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VJ Loans taken out during the year | 21 050.00 | | | 21 050.00 |
VK Loans repaid during the year | 11 343.00 | | | 11 343.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 423.00 | 40 783.00 | 45 640.00 | 86 423.00 |
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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 | 3 642.00 | 4 781.00 | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | 12 103.00 | | 4 239.00 |
ST Other accounts | 20 876.00 | 31 855.00 | | 20 876.00 |
XQ Rental, rental and co-ownership charges | 7 193.00 | 11 268.00 | | 7 193.00 |
YW Business tax | 564.00 | 1 058.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | 5 839.00 | | 4 206.00 |
YY Amount of VAT collected | 31 719.00 | 45 526.00 | | 31 719.00 |
YZ Total deductible VAT on goods and services | 6 860.00 | 7 136.00 | | 6 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 309.00 | 55 226.00 | | 32 309.00 |
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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 | 3.00 | | | 3.00 |
