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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 30 766.00 | 936.00 | 31 702.00 |
AT Other tangible assets | 15 267.00 | 6 204.00 | 9 063.00 | 15 267.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 119 058.00 | 36 970.00 | 82 088.00 | 119 058.00 |
BT Goods | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 11 982.00 | | 11 982.00 | 11 982.00 |
CO Grand total (0 to V) | 131 040.00 | 36 970.00 | 94 070.00 | 131 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -39 118.00 | -41 445.00 | | -39 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 2 327.00 | | 4 249.00 |
DL TOTAL (I) | 13 131.00 | 8 882.00 | | 13 131.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | 43 648.00 | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | 19 497.00 | | 27 546.00 |
DX Trade payables and related accounts | 18 810.00 | 15 116.00 | | 18 810.00 |
DY Tax and social security liabilities | 5 398.00 | 9 082.00 | | 5 398.00 |
EC TOTAL (IV) | 80 939.00 | 87 345.00 | | 80 939.00 |
EE Grand total (I to V) | 94 070.00 | 96 227.00 | | 94 070.00 |
EG Accrued income and payables due within one year | 79 632.00 | 72 160.00 | | 79 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 955.00 | 14 355.00 | | 11 955.00 |
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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 | 126 981.00 | | 126 981.00 | 126 981.00 |
FJ Net sales | 126 981.00 | | 126 981.00 | 126 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 471.00 | |
FS Purchases of goods (including customs duties) | | | 54 174.00 | |
FT Inventory change (goods) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 48 974.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 12 012.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 126 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 478.00 | 2 363.00 | | 7 478.00 |
A2 TOTAL ASSETS | | 1 258.00 | | |
A4 Equity method investments | 546.00 | 800.00 | | 546.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 346.00 | | |
HE Exceptional expenses on management operations | 137.00 | 35.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 3 196.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 149.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 471.00 | 161 746.00 | | 134 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 222.00 | 159 419.00 | | 130 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 2 327.00 | | 4 249.00 |
HP References: Equipment leasing | 2 970.00 | 3 888.00 | | 2 970.00 |
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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 | 117 616.00 | | 1 442.00 | 117 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 119 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 72 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 020.00 | | | 72 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 527.00 | | 1 442.00 | 45 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 32 752.00 | 4 218.00 | | 32 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 752.00 | 4 218.00 | | 32 752.00 |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 11 955.00 | 11 955.00 | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 17 230.00 | 15 923.00 | 1 307.00 | 17 230.00 |
VI Group and Associates | 27 546.00 | 27 546.00 | | 27 546.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966.00 | 6 966.00 | | 6 966.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 939.00 | 79 632.00 | 1 307.00 | 80 939.00 |
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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 | 1 987.00 | 3 990.00 | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | 4 680.00 | | 4 747.00 |
ST Other accounts | 30 382.00 | 29 565.00 | | 30 382.00 |
XQ Rental, rental and co-ownership charges | 13 845.00 | 15 485.00 | | 13 845.00 |
YW Business tax | 711.00 | 887.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | 4 877.00 | | 2 698.00 |
YY Amount of VAT collected | 16 879.00 | 21 865.00 | | 16 879.00 |
YZ Total deductible VAT on goods and services | 11 322.00 | 14 007.00 | | 11 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 974.00 | 49 730.00 | | 48 974.00 |
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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 | 2.00 | | | 2.00 |
