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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 12 030.00 | | 12 030.00 |
AT Other tangible assets | 9 453.00 | 9 453.00 | | 9 453.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 135 726.00 | 21 483.00 | 114 243.00 | 135 726.00 |
BT Goods | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 996.00 | | 35 996.00 | 35 996.00 |
CO Grand total (0 to V) | 171 722.00 | 21 483.00 | 150 239.00 | 171 722.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 145.00 | 38 336.00 | | 44 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 5 809.00 | | 15 294.00 |
DL TOTAL (I) | 60 539.00 | 45 245.00 | | 60 539.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762.00 | 35 663.00 | | 22 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 20 184.00 | | 15 741.00 |
DX Trade payables and related accounts | 25 508.00 | 25 273.00 | | 25 508.00 |
DY Tax and social security liabilities | 17 689.00 | 23 951.00 | | 17 689.00 |
EC TOTAL (IV) | 81 700.00 | 105 071.00 | | 81 700.00 |
EE Grand total (I to V) | 150 239.00 | 158 316.00 | | 150 239.00 |
EG Accrued income and payables due within one year | 78 890.00 | 105 071.00 | | 78 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 431.00 | | | 3 431.00 |
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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 | 273 129.00 | | 273 129.00 | 273 129.00 |
FJ Net sales | 273 129.00 | | 273 129.00 | 273 129.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 019.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 73 772.00 | |
FW Other purchases and external expenses | | | 56 959.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 92 996.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 257 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 4 377.00 | | 3 534.00 |
A4 Equity method investments | 1 335.00 | 579.00 | | 1 335.00 |
HK Income tax | 2 010.00 | 286.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 019.00 | 262 597.00 | | 277 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 725.00 | 256 788.00 | | 261 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 5 809.00 | | 15 294.00 |
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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 | 135 671.00 | | 55.00 | 135 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | | 135 726.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 483.00 | | | 21 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | 55.00 | 4 189.00 |
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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 | 21 378.00 | 105.00 | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 378.00 | 105.00 | | 21 378.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 25 508.00 | 25 508.00 | | 25 508.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 19 331.00 | 16 521.00 | 2 810.00 | 19 331.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VJ Loans taken out during the year | 1 254.00 | | | 1 254.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 274.00 | 23 060.00 | 4 213.00 | 27 274.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 700.00 | 78 890.00 | 2 810.00 | 81 700.00 |
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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 | 1 608.00 | 2 584.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | 9 113.00 | | 8 352.00 |
ST Other accounts | 25 776.00 | 30 342.00 | | 25 776.00 |
XQ Rental, rental and co-ownership charges | 22 831.00 | 25 033.00 | | 22 831.00 |
YW Business tax | 1 128.00 | 1 210.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 3 794.00 | | 2 736.00 |
YY Amount of VAT collected | 63 356.00 | 30 668.00 | | 63 356.00 |
YZ Total deductible VAT on goods and services | 21 300.00 | 17 020.00 | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 959.00 | 64 487.00 | | 56 959.00 |
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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 | 3.00 | | | 3.00 |
