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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 850.00 | | 7 850.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 1 830.00 | 342.00 | 2 172.00 |
AT Other tangible assets | 11 650.00 | 1 316.00 | 10 334.00 | 11 650.00 |
BJ TOTAL (I) | 21 672.00 | 3 146.00 | 18 526.00 | 21 672.00 |
BT Goods | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 27 735.00 | | 27 735.00 | 27 735.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 34 470.00 | | 34 470.00 | 34 470.00 |
CO Grand total (0 to V) | 56 142.00 | 3 146.00 | 52 996.00 | 56 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | | | 20 610.00 |
DL TOTAL (I) | 23 610.00 | | | 23 610.00 |
DU Loans and Debts from Credit Institutions (3) | 19 236.00 | | | 19 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 29 386.00 | | | 29 386.00 |
EE Grand total (I to V) | 52 996.00 | | | 52 996.00 |
EG Accrued income and payables due within one year | 14 617.00 | | | 14 617.00 |
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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 | 73 012.00 | | 73 012.00 | 73 012.00 |
FJ Net sales | 73 012.00 | | 73 012.00 | 73 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 73 048.00 | |
FS Purchases of goods (including customs duties) | | | 25 253.00 | |
FT Inventory change (goods) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 23 232.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 048.00 | | | 73 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 438.00 | | | 52 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | | | 20 610.00 |
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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 | | | 22 616.00 | |
I4 DECREASES Grand Total | | 945.00 | 21 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 13 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 766.00 | |
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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 | | 3 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 146.00 | | |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 19 236.00 | 4 467.00 | 14 769.00 | 19 236.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 386.00 | 14 617.00 | 14 769.00 | 29 386.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 688.00 | | | 6 688.00 |
ST Other accounts | 10 471.00 | | | 10 471.00 |
XQ Rental, rental and co-ownership charges | 4 072.00 | | | 4 072.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 232.00 | | | 23 232.00 |
