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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 100 034.00 | 29 954.00 | 70 080.00 | 100 034.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 221 378.00 | 29 954.00 | 191 424.00 | 221 378.00 |
CF Cash and cash equivalents | 113 700.00 | | 113 700.00 | 113 700.00 |
CJ TOTAL (II) | 113 700.00 | | 113 700.00 | 113 700.00 |
CO Grand total (0 to V) | 335 078.00 | 29 954.00 | 305 124.00 | 335 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 34 799.00 | | | 34 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 73 248.00 | | | 73 248.00 |
DQ Provisions for Expenses | 13 684.00 | | | 13 684.00 |
DR TOTAL (IV) | 13 684.00 | | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | | | 10 244.00 |
DY Tax and social security liabilities | 12 967.00 | | | 12 967.00 |
EA Other liabilities | 194 981.00 | | | 194 981.00 |
EC TOTAL (IV) | 218 192.00 | | | 218 192.00 |
EE Grand total (I to V) | 305 124.00 | | | 305 124.00 |
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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 | 361 567.00 | | 361 567.00 | 361 567.00 |
FJ Net sales | 361 567.00 | | 361 567.00 | 361 567.00 |
FO Operating subsidies | | | 12 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FR Total operating income (I) | | | 388 061.00 | |
FU Purchases of raw materials and other supplies | | | 48 558.00 | |
FW Other purchases and external expenses | | | 61 564.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 180 262.00 | |
FZ Social Security Contributions | | | 54 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 684.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 383 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 158.00 | | | 30 158.00 |
HD Total exceptional income (VII) | 30 158.00 | | | 30 158.00 |
HE Exceptional expenses on management operations | 27 447.00 | | | 27 447.00 |
HH Total exceptional expenses (VIII) | 27 447.00 | | | 27 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 219.00 | | | 418 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 771.00 | | | 412 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | | | 5 449.00 |
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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 | 249 338.00 | | 53 265.00 | 249 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 909.00 | |
I4 DECREASES Grand Total | | 81 224.00 | 221 378.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 567.00 | 100 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 569.00 | | 53 032.00 | 127 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 234.00 | 1 334.00 |
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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 | 64 022.00 | 19 869.00 | 53 937.00 | 64 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 022.00 | 19 869.00 | 53 937.00 | 64 022.00 |
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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 | 13 695.00 | 13 684.00 | 13 695.00 | 13 695.00 |
5Z Total provisions for risks and expenses | 13 695.00 | 13 684.00 | 13 695.00 | 13 695.00 |
7C Grand total | 13 695.00 | 13 684.00 | 13 695.00 | 13 695.00 |
UE of which provisions and reversals: - Operating | | 13 684.00 | 13 695.00 | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
UP Loans | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 194 981.00 | | 194 981.00 | 194 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 948.00 | 12 967.00 | 194 981.00 | 207 948.00 |
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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 | 886.00 | | | 886.00 |
ST Other accounts | 60 252.00 | | | 60 252.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | | | 1 312.00 |
YW Business tax | 3 018.00 | | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | | | 3 904.00 |
YY Amount of VAT collected | 40 872.00 | | | 40 872.00 |
YZ Total deductible VAT on goods and services | 17 684.00 | | | 17 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 564.00 | | | 61 564.00 |
