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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 266.00 | 1 595.00 | 672.00 | 2 266.00 |
AT Other tangible assets | 12 565.00 | 9 070.00 | 3 495.00 | 12 565.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 105 007.00 | 10 665.00 | 94 342.00 | 105 007.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 108 598.00 | 10 665.00 | 97 934.00 | 108 598.00 |
CW Deferred expenses or loan issuance costs | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 054.00 | 33 432.00 | | 49 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 15 622.00 | | 4 293.00 |
DL TOTAL (I) | 64 347.00 | 60 054.00 | | 64 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 15 886.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 3 803.00 | | 2 743.00 |
DX Trade payables and related accounts | 4 442.00 | 3 356.00 | | 4 442.00 |
DY Tax and social security liabilities | 9 245.00 | 10 021.00 | | 9 245.00 |
EA Other liabilities | 15 000.00 | 10 120.00 | | 15 000.00 |
EC TOTAL (IV) | 33 587.00 | 43 186.00 | | 33 587.00 |
EE Grand total (I to V) | 97 934.00 | 103 240.00 | | 97 934.00 |
EG Accrued income and payables due within one year | 33 587.00 | 43 186.00 | | 33 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 1 628.00 | | 2 158.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 76 591.00 | | 76 591.00 | 76 591.00 |
FJ Net sales | 78 468.00 | | 78 468.00 | 78 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 935.00 | |
FU Purchases of raw materials and other supplies | | | 9 321.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 23 001.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 28 870.00 | |
FZ Social Security Contributions | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 75 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 5 642.00 | | 2 458.00 |
A2 TOTAL ASSETS | 5 395.00 | 4 719.00 | | 5 395.00 |
A4 Equity method investments | 192.00 | 127.00 | | 192.00 |
HA Exceptional income from management transactions | 191.00 | 147.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 147.00 | | 191.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -214.00 | | 191.00 |
HK Income tax | 758.00 | 1 430.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 126.00 | 90 427.00 | | 81 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 833.00 | 74 806.00 | | 76 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 15 622.00 | | 4 293.00 |
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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 | 105 119.00 | | | 105 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 176.00 | |
I4 DECREASES Grand Total | | 112.00 | 105 007.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831.00 | | | 14 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 9 322.00 | 1 343.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 1 343.00 | | 9 322.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 584.00 | 176.00 | 760.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 587.00 | 33 587.00 | | 33 587.00 |
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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 | 1 077.00 | | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 11 421.00 | | | 11 421.00 |
XQ Rental, rental and co-ownership charges | 7 543.00 | | | 7 543.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 1 593.00 | | | 1 593.00 |
YZ Total deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 001.00 | | | 23 001.00 |
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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 | 1.00 | | | 1.00 |
