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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 43 172.00 | 4 297.00 | 38 875.00 | 43 172.00 |
BT Goods | 65 533.00 | | 65 533.00 | 65 533.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 83 282.00 | | 83 282.00 | 83 282.00 |
CO Grand total (0 to V) | 126 455.00 | 4 297.00 | 122 157.00 | 126 455.00 |
CS Evaluated investments - equity method | | 1.00 | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 7 163.00 | 7 163.00 | | 7 163.00 |
DH Retained earnings | -246 203.00 | -236 322.00 | | -246 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 359.00 | -9 881.00 | | 19 359.00 |
DL TOTAL (I) | -125 182.00 | -144 541.00 | | -125 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 795.00 | 45 934.00 | | 65 795.00 |
DW Advances and down payments received on current orders | 9 489.00 | | | 9 489.00 |
DX Trade payables and related accounts | 168 766.00 | 188 128.00 | | 168 766.00 |
DY Tax and social security liabilities | 3 290.00 | 499.00 | | 3 290.00 |
EC TOTAL (IV) | 247 339.00 | 234 561.00 | | 247 339.00 |
EE Grand total (I to V) | 122 157.00 | 90 020.00 | | 122 157.00 |
EG Accrued income and payables due within one year | 247 339.00 | 234 561.00 | | 247 339.00 |
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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 | 149 118.00 | | 149 118.00 | 149 118.00 |
FJ Net sales | 149 118.00 | | 149 118.00 | 149 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 118.00 | |
FS Purchases of goods (including customs duties) | | | 111 700.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 120 051.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709.00 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 48.00 | 7 500.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 9 757.00 | | | 9 757.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 709.00 | 7 500.00 | | -9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 166.00 | 73 900.00 | | 149 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 808.00 | 83 782.00 | | 129 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 359.00 | -9 881.00 | | 19 359.00 |
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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 | 43 173.00 | | | 43 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 43 173.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 168 766.00 | 168 766.00 | | 168 766.00 |
VI Group and Associates | 65 795.00 | 65 795.00 | | 65 795.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 850.00 | 237 850.00 | | 237 850.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 3 015.00 | | 6 066.00 |
ST Other accounts | 15 466.00 | 18 753.00 | | 15 466.00 |
YT Subcontracting | 2 852.00 | 3 818.00 | | 2 852.00 |
YW Business tax | 967.00 | 1 040.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | 1 040.00 | | 967.00 |
YY Amount of VAT collected | 29 824.00 | 13 339.00 | | 29 824.00 |
YZ Total deductible VAT on goods and services | 27 988.00 | | | 27 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 384.00 | 25 586.00 | | 24 384.00 |
