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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 897.00 | 251.00 | 1 149.00 |
AT Other tangible assets | 30 698.00 | 22 422.00 | 8 275.00 | 30 698.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 272 537.00 | 23 320.00 | 249 218.00 | 272 537.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 55 665.00 | | 55 665.00 | 55 665.00 |
CO Grand total (0 to V) | 328 202.00 | 23 320.00 | 304 883.00 | 328 202.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 723.00 | 225 143.00 | | 222 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | -2 420.00 | | 1 294.00 |
DL TOTAL (I) | 232 817.00 | 231 523.00 | | 232 817.00 |
DU Loans and Debts from Credit Institutions (3) | 36 511.00 | 39 227.00 | | 36 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 5 125.00 | 1 952.00 | | 5 125.00 |
DY Tax and social security liabilities | 30 244.00 | 32 496.00 | | 30 244.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | | | 104.00 |
EC TOTAL (IV) | 72 065.00 | 73 756.00 | | 72 065.00 |
EE Grand total (I to V) | 304 883.00 | 305 279.00 | | 304 883.00 |
EG Accrued income and payables due within one year | 63 463.00 | 55 154.00 | | 63 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 823.00 | 10 704.00 | | 17 823.00 |
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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 | 298 129.00 | | 298 129.00 | 298 129.00 |
FJ Net sales | 298 129.00 | | 298 129.00 | 298 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 685.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FU Purchases of raw materials and other supplies | | | -122.00 | |
FW Other purchases and external expenses | | | 93 460.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 149 527.00 | |
FZ Social Security Contributions | | | 37 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 8 046.00 | | 9 555.00 |
A2 TOTAL ASSETS | 25 099.00 | 23 362.00 | | 25 099.00 |
HE Exceptional expenses on management operations | 442.00 | 303.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 303.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -303.00 | | -442.00 |
HK Income tax | -928.00 | -4 272.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 726.00 | 342 807.00 | | 307 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 432.00 | 345 228.00 | | 306 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | -2 420.00 | | 1 294.00 |
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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 | 269 824.00 | | 2 718.00 | 269 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 4 396.00 | |
I4 DECREASES Grand Total | | 5.00 | 272 537.00 | |
IO DECREASES Total including other intangible assets | | | 236 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 295.00 | | | 236 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 128.00 | | 2 718.00 | 29 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 19 814.00 | 3 506.00 | | 19 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 814.00 | 3 506.00 | | 19 814.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 4 396.00 | | | 4 396.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 10 005.00 | | | 10 005.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 17 823.00 | 17 823.00 | | 17 823.00 |
VH Loans with a maturity of more than one year at origin | 18 688.00 | 10 086.00 | 8 602.00 | 18 688.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | | | 23 246.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 744.00 | 43 348.00 | 4 396.00 | 47 744.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 065.00 | 63 463.00 | 8 602.00 | 72 065.00 |
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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 | 10 283.00 | 3 992.00 | | 10 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | 8 036.00 | | 6 076.00 |
ST Other accounts | 18 608.00 | 23 764.00 | | 18 608.00 |
XQ Rental, rental and co-ownership charges | 68 777.00 | 67 891.00 | | 68 777.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 33 601.00 | 14 591.00 | | 33 601.00 |
YW Business tax | | 1 846.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 283.00 | 5 838.00 | | 10 283.00 |
YY Amount of VAT collected | 59 626.00 | 66 938.00 | | 59 626.00 |
YZ Total deductible VAT on goods and services | 17 249.00 | 19 581.00 | | 17 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 460.00 | 99 690.00 | | 93 460.00 |
