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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | 40 000.00 | 356 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 21 619.00 | 10 844.00 | 10 775.00 | 21 619.00 |
AT Other tangible assets | 36 726.00 | 24 583.00 | 12 142.00 | 36 726.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 460 158.00 | 75 427.00 | 384 730.00 | 460 158.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 20 860.00 | | 20 860.00 | 20 860.00 |
CO Grand total (0 to V) | 481 018.00 | 75 427.00 | 405 590.00 | 481 018.00 |
CP Shares due in less than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 647.00 | 11 214.00 | | 30 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 19 433.00 | | 2 546.00 |
DL TOTAL (I) | 55 193.00 | 52 647.00 | | 55 193.00 |
DU Loans and Debts from Credit Institutions (3) | 183 115.00 | 209 248.00 | | 183 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 434.00 | 113 292.00 | | 113 434.00 |
DX Trade payables and related accounts | 33 422.00 | 22 615.00 | | 33 422.00 |
DY Tax and social security liabilities | 18 980.00 | 14 637.00 | | 18 980.00 |
EA Other liabilities | 1 448.00 | 13 143.00 | | 1 448.00 |
EC TOTAL (IV) | 350 397.00 | 372 934.00 | | 350 397.00 |
EE Grand total (I to V) | 405 590.00 | 425 581.00 | | 405 590.00 |
EG Accrued income and payables due within one year | 213 112.00 | 208 653.00 | | 213 112.00 |
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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 | 214 020.00 | | 214 020.00 | 214 020.00 |
FJ Net sales | 214 020.00 | | 214 020.00 | 214 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 218 480.00 | |
FS Purchases of goods (including customs duties) | | | 58 886.00 | |
FT Inventory change (goods) | | | 8 871.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 70 060.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 57 658.00 | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 211 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 1 186.00 | | 837.00 |
A2 TOTAL ASSETS | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 449.00 | 2 913.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 480.00 | 279 079.00 | | 218 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 935.00 | 259 646.00 | | 215 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 19 433.00 | | 2 546.00 |
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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 | 457 888.00 | | 2 270.00 | 457 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | | 460 158.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 075.00 | | 2 270.00 | 56 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 24 956.00 | 10 471.00 | | 24 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 956.00 | 10 471.00 | | 24 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 33 422.00 | 33 422.00 | | 33 422.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 5 813.00 | 5 813.00 | | 5 813.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 164 281.00 | 45 829.00 | 118 452.00 | 164 281.00 |
VI Group and Associates | 113 434.00 | 113 434.00 | | 113 434.00 |
VK Loans repaid during the year | 44 967.00 | | | 44 967.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369.00 | 14 369.00 | | 14 369.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 564.00 | 213 112.00 | 118 452.00 | 331 564.00 |
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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 | 1 517.00 | 1 594.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 506.00 | 7 309.00 | | 9 506.00 |
ST Other accounts | 23 871.00 | 35 070.00 | | 23 871.00 |
XQ Rental, rental and co-ownership charges | 36 683.00 | 36 242.00 | | 36 683.00 |
YT Subcontracting | | 483.00 | | |
YW Business tax | 986.00 | 970.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | 2 564.00 | | 2 503.00 |
YY Amount of VAT collected | 29 957.00 | 37 403.00 | | 29 957.00 |
YZ Total deductible VAT on goods and services | 12 143.00 | 12 555.00 | | 12 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 060.00 | 78 621.00 | | 70 060.00 |
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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 |
