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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BJ TOTAL (I) | 96 894.00 | 17 667.00 | 79 228.00 | 96 894.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 3 623.00 | | 3 623.00 | 3 623.00 |
CO Grand total (0 to V) | 100 518.00 | 17 667.00 | 82 851.00 | 100 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 40 704.00 | | | 40 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 52 042.00 | | | 52 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | | | 9 819.00 |
DX Trade payables and related accounts | 2 341.00 | | | 2 341.00 |
DY Tax and social security liabilities | 13 544.00 | | | 13 544.00 |
EC TOTAL (IV) | 30 809.00 | | | 30 809.00 |
EE Grand total (I to V) | 82 851.00 | | | 82 851.00 |
EG Accrued income and payables due within one year | 29 228.00 | | | 29 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 58 817.00 | | 58 817.00 | 58 817.00 |
FJ Net sales | 58 817.00 | | 58 817.00 | 58 817.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 66 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 17 640.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 27 512.00 | |
FZ Social Security Contributions | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 63 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 317.00 | | | 66 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 199.00 | | | 64 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | 99 594.00 | | | 99 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 2 700.00 | 96 894.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 667.00 | | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 3 661.00 | 2 080.00 | 1 581.00 | 3 661.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 809.00 | 29 228.00 | 1 581.00 | 30 809.00 |
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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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 7 696.00 | | | 7 696.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | | | 3 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 640.00 | | | 17 640.00 |
