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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 11 504.00 | 10 397.00 | 1 106.00 | 11 504.00 |
AT Other tangible assets | 9 120.00 | 7 728.00 | 1 392.00 | 9 120.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 47 377.00 | 18 126.00 | 29 251.00 | 47 377.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 6 389.00 | | 6 389.00 | 6 389.00 |
CO Grand total (0 to V) | 53 766.00 | 18 126.00 | 35 640.00 | 53 766.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | 21 209.00 | | | 21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | | | -8 773.00 |
DL TOTAL (I) | 18 771.00 | | | 18 771.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 16 869.00 | | | 16 869.00 |
EE Grand total (I to V) | 35 640.00 | | | 35 640.00 |
EG Accrued income and payables due within one year | 10 329.00 | | | 10 329.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | 93 956.00 | | 93 956.00 | 93 956.00 |
FJ Net sales | 95 811.00 | | 95 811.00 | 95 811.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 96 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 088.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 6 867.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 38 541.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 373.00 | | | 96 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 146.00 | | | 105 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | | | -8 773.00 |
HP References: Equipment leasing | 4 848.00 | | | 4 848.00 |
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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 | 47 377.00 | | | 47 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 47 377.00 | |
IO DECREASES Total including other intangible assets | | | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 720.00 | | | 23 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 624.00 | | | 20 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 16 774.00 | 1 352.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 774.00 | 1 352.00 | | 16 774.00 |
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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 | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 8 522.00 | 1 983.00 | 6 540.00 | 8 522.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VK Loans repaid during the year | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 294.00 | 3 018.00 | 3 312.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 869.00 | 10 329.00 | 6 540.00 | 16 869.00 |
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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 | 5 095.00 | | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 21 626.00 | | | 21 626.00 |
XQ Rental, rental and co-ownership charges | 13 687.00 | | | 13 687.00 |
YQ Equipment leasing commitment | 4 848.00 | | | 4 848.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 732.00 | | | 5 732.00 |
YY Amount of VAT collected | 19 162.00 | | | 19 162.00 |
YZ Total deductible VAT on goods and services | 5 987.00 | | | 5 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 616.00 | | | 37 616.00 |
