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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 25.00 | 4 975.00 | 5 000.00 |
AT Other tangible assets | 17 707.00 | 13 490.00 | 4 217.00 | 17 707.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 867.00 | 13 515.00 | 9 352.00 | 22 867.00 |
BL Raw materials, supplies | 15 655.00 | | 15 655.00 | 15 655.00 |
BT Goods | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 81 996.00 | | 81 996.00 | 81 996.00 |
CO Grand total (0 to V) | 104 863.00 | 13 515.00 | 91 348.00 | 104 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 4 111.00 | 7 386.00 | | 4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 638.00 | -3 275.00 | | -16 638.00 |
DL TOTAL (I) | 12 617.00 | 29 255.00 | | 12 617.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 40.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 288.00 | | 13 391.00 |
DX Trade payables and related accounts | 19 146.00 | 16 248.00 | | 19 146.00 |
DY Tax and social security liabilities | 46 151.00 | 36 272.00 | | 46 151.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 78 732.00 | 53 211.00 | | 78 732.00 |
EE Grand total (I to V) | 91 348.00 | 82 466.00 | | 91 348.00 |
EG Accrued income and payables due within one year | 78 732.00 | 53 211.00 | | 78 732.00 |
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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 | 15 681.00 | | 15 681.00 | 15 681.00 |
FG Production sold - services | 242 254.00 | | 242 254.00 | 242 254.00 |
FJ Net sales | 257 935.00 | | 257 935.00 | 257 935.00 |
FO Operating subsidies | | | 1 486.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 259 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 298.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 24 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 51 300.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 143 940.00 | |
FZ Social Security Contributions | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 276 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 341.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 440.00 | 7 791.00 | | 13 440.00 |
HB Exceptional income from capital transactions | 9 383.00 | | | 9 383.00 |
HD Total exceptional income (VII) | 9 383.00 | | | 9 383.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | 36.00 | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | 36.00 | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -36.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 264.00 | 264 083.00 | | 269 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 903.00 | 267 358.00 | | 285 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 638.00 | -3 275.00 | | -16 638.00 |
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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 | 28 319.00 | | 5 000.00 | 28 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 383.00 | 160.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 17 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 776.00 | | | 18 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 12 376.00 | 1 950.00 | 810.00 | 12 376.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 1 925.00 | 810.00 | 12 376.00 |
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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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8C Staff and Related Accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 7 184.00 | | | 7 184.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VM Income taxes | 7 144.00 | | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | | | 19 224.00 |
VS Prepaid expenses | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 650.00 | 46 650.00 | | 46 650.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 732.00 | 78 732.00 | | 78 732.00 |
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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 | 3 457.00 | 4 485.00 | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 422.00 | 7 384.00 | | 7 422.00 |
ST Other accounts | 13 587.00 | 28 177.00 | | 13 587.00 |
XQ Rental, rental and co-ownership charges | 28 990.00 | 28 866.00 | | 28 990.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 1 302.00 | 1 348.00 | | 1 302.00 |
YW Business tax | 1 096.00 | 1 052.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 5 537.00 | | 4 553.00 |
YY Amount of VAT collected | 51 784.00 | 52 531.00 | | 51 784.00 |
YZ Total deductible VAT on goods and services | 15 725.00 | 16 623.00 | | 15 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 300.00 | 65 774.00 | | 51 300.00 |
