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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 192.00 | 675.00 | 2 867.00 |
AT Other tangible assets | 9 865.00 | 7 789.00 | 2 076.00 | 9 865.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 83 747.00 | 9 981.00 | 73 767.00 | 83 747.00 |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 47 024.00 | | 47 024.00 | 47 024.00 |
CO Grand total (0 to V) | 130 771.00 | 9 981.00 | 120 791.00 | 130 771.00 |
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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 | 78 350.00 | | | 78 350.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | | | 16 565.00 |
DL TOTAL (I) | 103 720.00 | | | 103 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 12 015.00 | | | 12 015.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 17 071.00 | | | 17 071.00 |
EE Grand total (I to V) | 120 791.00 | | | 120 791.00 |
EG Accrued income and payables due within one year | 17 071.00 | | | 17 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 186 584.00 | | 186 584.00 | 186 584.00 |
FJ Net sales | 186 584.00 | | 186 584.00 | 186 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 187.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 69 232.00 | |
FW Other purchases and external expenses | | | 52 356.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 166 290.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
A4 Equity method investments | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 187.00 | | | 189 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 622.00 | | | 172 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | | | 16 565.00 |
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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 | 81 901.00 | | 1 847.00 | 81 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 83 747.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | 1 825.00 | 10 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 22.00 | 2 394.00 |
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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 | 8 821.00 | 1 160.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 1 160.00 | | 8 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 28 851.00 | | | 28 851.00 |
XQ Rental, rental and co-ownership charges | 22 664.00 | | | 22 664.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 27 656.00 | | | 27 656.00 |
YZ Total deductible VAT on goods and services | 16 463.00 | | | 16 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 356.00 | | | 52 356.00 |
