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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 13 830.00 | 6 212.00 | 7 618.00 | 13 830.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 2 219.00 | 1 841.00 | 4 060.00 |
AT Other tangible assets | 57 182.00 | 40 870.00 | 16 312.00 | 57 182.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 145 966.00 | 49 301.00 | 96 665.00 | 145 966.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CJ TOTAL (II) | 85 548.00 | | 85 548.00 | 85 548.00 |
CO Grand total (0 to V) | 231 515.00 | 49 301.00 | 182 214.00 | 231 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 820.00 | | | 87 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 95 446.00 | | | 95 446.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 222.00 | | | 19 222.00 |
DY Tax and social security liabilities | 17 545.00 | | | 17 545.00 |
EC TOTAL (IV) | 86 767.00 | | | 86 767.00 |
EE Grand total (I to V) | 182 214.00 | | | 182 214.00 |
EG Accrued income and payables due within one year | 86 767.00 | | | 86 767.00 |
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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 | 216 034.00 | | 216 034.00 | 216 034.00 |
FJ Net sales | 216 034.00 | | 216 034.00 | 216 034.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 552.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 261 516.00 | |
FS Purchases of goods (including customs duties) | | | 60 528.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 91 489.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 87 882.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 257 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 160.00 | | | 4 160.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 516.00 | | | 261 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 390.00 | | | 259 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | | | 2 126.00 |
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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 | 132 265.00 | | 13 700.00 | 132 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | | | 145 966.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 371.00 | | 13 700.00 | 61 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | | 10 895.00 |
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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 | 42 099.00 | 7 202.00 | | 42 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 099.00 | 7 202.00 | | 42 099.00 |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 525.00 | 15 631.00 | 10 895.00 | 26 525.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 767.00 | 86 767.00 | | 86 767.00 |
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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 | 1 294.00 | | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 27 763.00 | | | 27 763.00 |
XQ Rental, rental and co-ownership charges | 57 481.00 | | | 57 481.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YY Amount of VAT collected | 21 729.00 | | | 21 729.00 |
YZ Total deductible VAT on goods and services | 42 433.00 | | | 42 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 489.00 | | | 91 489.00 |
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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 | 6.00 | | | 6.00 |
