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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 380.00 | | 47 380.00 | 47 380.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 6 051.00 | 205.00 | 6 256.00 |
AT Other tangible assets | 5 216.00 | 4 240.00 | 976.00 | 5 216.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 62 886.00 | 10 291.00 | 52 595.00 | 62 886.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 8 604.00 | | 8 604.00 | 8 604.00 |
CO Grand total (0 to V) | 71 490.00 | 10 291.00 | 61 199.00 | 71 490.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 375.00 | -17 732.00 | | -16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 201.00 | 1 357.00 | | -8 201.00 |
DL TOTAL (I) | -23 476.00 | -15 275.00 | | -23 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 575.00 | 9 442.00 | | 10 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 163.00 | 62 325.00 | | 63 163.00 |
DX Trade payables and related accounts | 6 757.00 | 14 433.00 | | 6 757.00 |
DY Tax and social security liabilities | 4 180.00 | 1 469.00 | | 4 180.00 |
EC TOTAL (IV) | 84 675.00 | 87 668.00 | | 84 675.00 |
EE Grand total (I to V) | 61 199.00 | 72 393.00 | | 61 199.00 |
EG Accrued income and payables due within one year | 84 675.00 | 82 878.00 | | 84 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 785.00 | | | 5 785.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 63 119.00 | | 63 119.00 | 63 119.00 |
FJ Net sales | 63 859.00 | | 63 859.00 | 63 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 67 252.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 30 871.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 16 376.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 75 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 283.00 | |
GL Other interest and similar income | | | 161.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A2 TOTAL ASSETS | 16 313.00 | 4 782.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 550.00 | 66 092.00 | | 67 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 750.00 | 64 735.00 | | 75 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 201.00 | 1 357.00 | | -8 201.00 |
HP References: Equipment leasing | 5 419.00 | 5 419.00 | | 5 419.00 |
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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 | 62 886.00 | | 22.00 | 62 886.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 4 034.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | | 62 886.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 47 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 380.00 | | | 47 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472.00 | | | 11 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | 22.00 | 4 034.00 |
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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 | 9 752.00 | 540.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 540.00 | | 9 752.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 3 842.00 | | | 3 842.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 63 163.00 | 63 163.00 | | 63 163.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 693.00 | 5 851.00 | 3 842.00 | 9 693.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 675.00 | 84 675.00 | | 84 675.00 |
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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 | 4 565.00 | 2 725.00 | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | 3 062.00 | | 2 874.00 |
ST Other accounts | 11 694.00 | 11 379.00 | | 11 694.00 |
XQ Rental, rental and co-ownership charges | 14 735.00 | 13 730.00 | | 14 735.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 5 419.00 | | |
YT Subcontracting | 1 567.00 | 2 160.00 | | 1 567.00 |
YW Business tax | 1 411.00 | 1 391.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | 4 116.00 | | 5 976.00 |
YY Amount of VAT collected | 12 772.00 | 13 374.00 | | 12 772.00 |
YZ Total deductible VAT on goods and services | 6 393.00 | 8 072.00 | | 6 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 871.00 | 30 330.00 | | 30 871.00 |
