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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 1 351.00 | 965.00 | 2 317.00 |
AT Other tangible assets | 70 692.00 | 39 919.00 | 30 773.00 | 70 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 161 709.00 | 41 270.00 | 120 439.00 | 161 709.00 |
BL Raw materials, supplies | 8 586.00 | | 8 586.00 | 8 586.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 30 561.00 | | 30 561.00 | 30 561.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 57 839.00 | | 57 839.00 | 57 839.00 |
CO Grand total (0 to V) | 219 549.00 | 41 270.00 | 178 279.00 | 219 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 86 805.00 | | | 86 805.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | | | 2 709.00 |
DL TOTAL (I) | 91 806.00 | | | 91 806.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | | | 20 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 17 319.00 | | | 17 319.00 |
DY Tax and social security liabilities | 46 433.00 | | | 46 433.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 86 472.00 | | | 86 472.00 |
EE Grand total (I to V) | 178 279.00 | | | 178 279.00 |
EG Accrued income and payables due within one year | 71 136.00 | | | 71 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 13 374.00 | | 13 374.00 | 13 374.00 |
FG Production sold - services | 286 079.00 | | 286 079.00 | 286 079.00 |
FJ Net sales | 299 454.00 | | 299 454.00 | 299 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 300 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 093.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 42 143.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 164 633.00 | |
FZ Social Security Contributions | | | 31 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 297 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A4 Equity method investments | 7 809.00 | | | 7 809.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 844.00 | | | 301 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 135.00 | | | 299 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | | | 2 709.00 |
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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 | 160 955.00 | | 1 654.00 | 160 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 900.00 | 161 709.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 73 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 255.00 | | 1 654.00 | 72 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 35 045.00 | 7 125.00 | 900.00 | 35 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 7 125.00 | 900.00 | 35 045.00 |
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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 374.00 | 5 037.00 | 15 336.00 | 20 374.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 15 176.00 | 1 200.00 | 16 376.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 472.00 | 71 136.00 | 15 336.00 | 86 472.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 19 848.00 | | | 19 848.00 |
XQ Rental, rental and co-ownership charges | 9 004.00 | | | 9 004.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YY Amount of VAT collected | 60 316.00 | | | 60 316.00 |
YZ Total deductible VAT on goods and services | 17 450.00 | | | 17 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 749.00 | | | 36 749.00 |
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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 | 7.00 | | | 7.00 |
