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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 51 915.00 | | 51 915.00 | 51 915.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 4 143.00 | 1 339.00 | 5 482.00 |
AT Other tangible assets | 24 335.00 | 12 803.00 | 11 532.00 | 24 335.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 85 811.00 | 20 346.00 | 65 465.00 | 85 811.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 4 742.00 | | 4 742.00 | 4 742.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 43 996.00 | | 43 996.00 | 43 996.00 |
CO Grand total (0 to V) | 129 807.00 | 20 346.00 | 109 461.00 | 129 807.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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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 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 16 066.00 | 41 243.00 | | 16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | -25 177.00 | | 8 035.00 |
DL TOTAL (I) | 74 693.00 | 66 658.00 | | 74 693.00 |
DQ Provisions for Expenses | 7 130.00 | | | 7 130.00 |
DR TOTAL (IV) | 7 130.00 | | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | | | 8 805.00 |
DX Trade payables and related accounts | 2 445.00 | 7 439.00 | | 2 445.00 |
DY Tax and social security liabilities | 16 389.00 | 38 682.00 | | 16 389.00 |
EC TOTAL (IV) | 27 638.00 | 46 121.00 | | 27 638.00 |
EE Grand total (I to V) | 109 461.00 | 112 779.00 | | 109 461.00 |
EG Accrued income and payables due within one year | 26 275.00 | 46 121.00 | | 26 275.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 283 056.00 | | 283 056.00 | 283 056.00 |
FJ Net sales | 283 841.00 | | 283 841.00 | 283 841.00 |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 288 390.00 | |
FU Purchases of raw materials and other supplies | | | 95 696.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 40 967.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 95 438.00 | |
FZ Social Security Contributions | | | 29 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 346.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 067.00 | 7 338.00 | | 12 067.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 4 137.00 | 178.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 178.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | -178.00 | | -3 852.00 |
HK Income tax | | -6 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 676.00 | 298 463.00 | | 288 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 641.00 | 323 640.00 | | 280 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | -25 177.00 | | 8 035.00 |
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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 | 85 160.00 | | 651.00 | 85 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 85 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 915.00 | | | 51 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166.00 | | 651.00 | 29 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 17 126.00 | 3 221.00 | | 17 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 3 221.00 | | 13 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 130.00 | | |
7C Grand total | | 7 130.00 | | |
UE of which provisions and reversals: - Operating | | 7 130.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 4 742.00 | 4 742.00 | | 4 742.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 8 805.00 | 7 440.00 | 1 365.00 | 8 805.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 788.00 | 30 788.00 | | 30 788.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 640.00 | 26 275.00 | 1 365.00 | 27 640.00 |
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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 | 3 689.00 | | | 3 689.00 |
ST Other accounts | 24 585.00 | | | 24 585.00 |
XQ Rental, rental and co-ownership charges | 15 906.00 | | | 15 906.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | | | 476.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 46 966.00 | | | 46 966.00 |
YZ Total deductible VAT on goods and services | 13 510.00 | | | 13 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 967.00 | | | 40 967.00 |
