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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 55 178.00 | 602.00 | 55 780.00 |
AT Other tangible assets | 13 980.00 | 13 170.00 | 810.00 | 13 980.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 334 362.00 | 68 348.00 | 266 014.00 | 334 362.00 |
BT Goods | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 12 294.00 | | 12 294.00 | 12 294.00 |
CO Grand total (0 to V) | 346 655.00 | 68 348.00 | 278 308.00 | 346 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -80 353.00 | | | -80 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | -60 158.00 | | | -60 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 465.00 | | | 320 465.00 |
DX Trade payables and related accounts | 9 458.00 | | | 9 458.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 338 465.00 | | | 338 465.00 |
EE Grand total (I to V) | 278 308.00 | | | 278 308.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 338 465.00 | | | 338 465.00 |
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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 | 146 912.00 | | 146 912.00 | 146 912.00 |
FG Production sold - services | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 151 430.00 | | 151 430.00 | 151 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 151 950.00 | |
FS Purchases of goods (including customs duties) | | | 38 236.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 63 407.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 41 392.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 152 555.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 001.00 | | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 951.00 | | | 163 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 555.00 | | | 152 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
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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 | 334 362.00 | | | 334 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 334 362.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 760.00 | | | 69 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 66 982.00 | 1 365.00 | | 66 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 982.00 | 1 365.00 | | 66 982.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 320 465.00 | 320 465.00 | | 320 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 194.00 | 2 245.00 | 14 949.00 | 17 194.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 465.00 | 338 465.00 | | 338 465.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 17 476.00 | | | 17 476.00 |
XQ Rental, rental and co-ownership charges | 42 611.00 | | | 42 611.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 16 333.00 | | | 16 333.00 |
YZ Total deductible VAT on goods and services | 7 576.00 | | | 7 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 407.00 | | | 63 407.00 |
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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 | 2.00 | | | 2.00 |
