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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 1 709.00 | 698.00 | 2 407.00 |
AT Other tangible assets | 5 285.00 | 5 285.00 | | 5 285.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 83 878.00 | 6 994.00 | 76 885.00 | 83 878.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 102 521.00 | 6 994.00 | 95 528.00 | 102 521.00 |
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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 | 1 405.00 | | | 1 405.00 |
DH Retained earnings | -3 167.00 | | | -3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | 10 178.00 | | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 379.00 | | | 49 379.00 |
DX Trade payables and related accounts | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 33 938.00 | | | 33 938.00 |
EC TOTAL (IV) | 85 350.00 | | | 85 350.00 |
EE Grand total (I to V) | 95 528.00 | | | 95 528.00 |
EG Accrued income and payables due within one year | 85 350.00 | | | 85 350.00 |
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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 | 74 526.00 | | 74 526.00 | 74 526.00 |
FJ Net sales | 74 526.00 | | 74 526.00 | 74 526.00 |
FR Total operating income (I) | | | 74 526.00 | |
FS Purchases of goods (including customs duties) | | | 22 384.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 26 957.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 76 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 5 542.00 | | | 5 542.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 068.00 | | | 80 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 928.00 | | | 76 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | | | 3 140.00 |
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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 | 87 064.00 | | | 87 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 186.00 | 3 187.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 83 878.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691.00 | | | 7 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 6 724.00 | 270.00 | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | 270.00 | | 6 724.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 49 379.00 | 49 379.00 | | 49 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 6 818.00 | 3 187.00 | 10 005.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 350.00 | 85 350.00 | | 85 350.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 8 959.00 | | | 8 959.00 |
XQ Rental, rental and co-ownership charges | 14 215.00 | | | 14 215.00 |
YT Subcontracting | 682.00 | | | 682.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 10 648.00 | | | 10 648.00 |
YZ Total deductible VAT on goods and services | 4 365.00 | | | 4 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 957.00 | | | 26 957.00 |
