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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 100.00 | | 55 100.00 | 55 100.00 |
AT Other tangible assets | 141 497.00 | 80 259.00 | 61 239.00 | 141 497.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 197 359.00 | 80 259.00 | 117 100.00 | 197 359.00 |
CF Cash and cash equivalents | 80 634.00 | | 80 634.00 | 80 634.00 |
CJ TOTAL (II) | 80 634.00 | | 80 634.00 | 80 634.00 |
CO Grand total (0 to V) | 277 993.00 | 80 259.00 | 197 735.00 | 277 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 54 296.00 | | | 54 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 100 515.00 | | | 100 515.00 |
DQ Provisions for Expenses | 11 383.00 | | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | | | 11 383.00 |
DY Tax and social security liabilities | 9 781.00 | | | 9 781.00 |
EA Other liabilities | 76 056.00 | | | 76 056.00 |
EC TOTAL (IV) | 85 836.00 | | | 85 836.00 |
EE Grand total (I to V) | 197 735.00 | | | 197 735.00 |
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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 | 259 471.00 | | 259 471.00 | 259 471.00 |
FJ Net sales | 259 471.00 | | 259 471.00 | 259 471.00 |
FO Operating subsidies | | | 9 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FR Total operating income (I) | | | 279 119.00 | |
FU Purchases of raw materials and other supplies | | | 40 225.00 | |
FW Other purchases and external expenses | | | 29 102.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 130 120.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 383.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 273 728.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 548.00 | | | 12 548.00 |
HD Total exceptional income (VII) | 12 548.00 | | | 12 548.00 |
HE Exceptional expenses on management operations | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 667.00 | | | 291 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 948.00 | | | 283 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | | | 7 719.00 |
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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 | 189 825.00 | | 24 167.00 | 189 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 762.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 197 359.00 | |
IO DECREASES Total including other intangible assets | | | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 322.00 | 141 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 100.00 | | | 55 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 653.00 | | 24 167.00 | 133 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 66 612.00 | 20 992.00 | 7 345.00 | 66 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 612.00 | 20 992.00 | 7 345.00 | 66 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 785.00 | 11 383.00 | 9 785.00 | 9 785.00 |
5Z Total provisions for risks and expenses | 9 785.00 | 11 383.00 | 9 785.00 | 9 785.00 |
7C Grand total | 9 785.00 | 11 383.00 | 9 785.00 | 9 785.00 |
UE of which provisions and reversals: - Operating | | 11 383.00 | 9 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 76 056.00 | | 76 056.00 | 76 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 836.00 | 9 781.00 | 76 056.00 | 85 836.00 |
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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 | 595.00 | | | 595.00 |
ST Other accounts | 27 790.00 | | | 27 790.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | | | 1 312.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 29 744.00 | | | 29 744.00 |
YZ Total deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 102.00 | | | 29 102.00 |
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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 | 9.00 | | | 9.00 |
