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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 35 495.00 | 35 495.00 | | 35 495.00 |
AT Other tangible assets | 81 942.00 | 40 513.00 | 41 428.00 | 81 942.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 245 237.00 | 76 008.00 | 169 229.00 | 245 237.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 37 817.00 | | 37 817.00 | 37 817.00 |
CO Grand total (0 to V) | 283 054.00 | 76 008.00 | 207 046.00 | 283 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 818.00 | | | 40 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 50 407.00 | | | 50 407.00 |
DU Loans and Debts from Credit Institutions (3) | 28 264.00 | | | 28 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 573.00 | | | 58 573.00 |
DX Trade payables and related accounts | 26 857.00 | | | 26 857.00 |
DY Tax and social security liabilities | 42 752.00 | | | 42 752.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 156 639.00 | | | 156 639.00 |
EE Grand total (I to V) | 207 046.00 | | | 207 046.00 |
EG Accrued income and payables due within one year | 156 639.00 | | | 156 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 063.00 | | | 25 063.00 |
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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 | 106 599.00 | | 106 599.00 | 106 599.00 |
FJ Net sales | 106 599.00 | | 106 599.00 | 106 599.00 |
FR Total operating income (I) | | | 106 599.00 | |
FS Purchases of goods (including customs duties) | | | 31 800.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 55 285.00 | |
FY Salaries and Wages | | | 14 150.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 104 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 601.00 | | | 106 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 397.00 | | | 105 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
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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 | 245 237.00 | | | 245 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 245 237.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 437.00 | | | 117 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 76 008.00 | | | 76 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 008.00 | | | 76 008.00 |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 35 813.00 | 35 813.00 | | 35 813.00 |
VG Loans with a maturity of up to one year at origin | 25 063.00 | 25 063.00 | | 25 063.00 |
VH Loans with a maturity of more than one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VI Group and Associates | 58 573.00 | 58 573.00 | | 58 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 538.00 | 36 697.00 | 5 841.00 | 42 538.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 639.00 | 156 639.00 | | 156 639.00 |
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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) | 2 259.00 | | | 2 259.00 |
ST Other accounts | 18 035.00 | | | 18 035.00 |
XQ Rental, rental and co-ownership charges | 34 991.00 | | | 34 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 285.00 | | | 55 285.00 |
