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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 20 762.00 | | 20 762.00 |
AT Other tangible assets | 48 127.00 | 46 108.00 | 2 018.00 | 48 127.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 154 214.00 | 66 871.00 | 87 343.00 | 154 214.00 |
BT Goods | 20 916.00 | | 20 916.00 | 20 916.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 29 048.00 | | 29 048.00 | 29 048.00 |
CO Grand total (0 to V) | 183 262.00 | 66 871.00 | 116 391.00 | 183 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 173.00 | 61 047.00 | | 61 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | 127.00 | | 6 767.00 |
DL TOTAL (I) | 76 326.00 | 69 559.00 | | 76 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 14 963.00 | | 13 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 13 553.00 | | 10 278.00 |
DX Trade payables and related accounts | 5 773.00 | 6 959.00 | | 5 773.00 |
DY Tax and social security liabilities | 10 674.00 | 8 539.00 | | 10 674.00 |
EC TOTAL (IV) | 40 065.00 | 44 013.00 | | 40 065.00 |
EE Grand total (I to V) | 116 391.00 | 113 571.00 | | 116 391.00 |
EG Accrued income and payables due within one year | | 44 013.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 624.00 | | |
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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 | 91 252.00 | | 91 252.00 | 91 252.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 252.00 | | 91 252.00 | 91 252.00 |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 92 358.00 | |
FS Purchases of goods (including customs duties) | | | 29 174.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 20 570.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 22 588.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 580.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 358.00 | 92 133.00 | | 92 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 590.00 | 92 006.00 | | 85 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | 127.00 | | 6 767.00 |
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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 | 154 217.00 | | | 154 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 154 217.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 889.00 | | | 68 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 65 631.00 | 1 240.00 | | 65 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 1 240.00 | | 65 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 2.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 829.00 | 829.00 | | 829.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224.00 | 8 224.00 | | 8 224.00 |
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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 | 1 980.00 | | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 11 094.00 | | | 11 094.00 |
XQ Rental, rental and co-ownership charges | 4 968.00 | | | 4 968.00 |
YT Subcontracting | 262.00 | | | 262.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YY Amount of VAT collected | 16 320.00 | | | 16 320.00 |
YZ Total deductible VAT on goods and services | 6 748.00 | | | 6 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 570.00 | | | 20 570.00 |
