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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 2 481.00 | 3 629.00 | 6 110.00 |
AT Other tangible assets | 46 111.00 | 14 988.00 | 31 123.00 | 46 111.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 83 431.00 | 17 469.00 | 65 962.00 | 83 431.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 20 533.00 | | 20 533.00 | 20 533.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 46 892.00 | | 46 892.00 | 46 892.00 |
CO Grand total (0 to V) | 130 323.00 | 17 469.00 | 112 854.00 | 130 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 13 500.00 | 10 500.00 | | 13 500.00 |
DG Other reserves | 957.00 | 927.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 3 030.00 | | 4 600.00 |
DL TOTAL (I) | 94 057.00 | 89 457.00 | | 94 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 16 138.00 | 15 060.00 | | 16 138.00 |
EC TOTAL (IV) | 18 798.00 | 15 560.00 | | 18 798.00 |
EE Grand total (I to V) | 112 854.00 | 105 017.00 | | 112 854.00 |
EG Accrued income and payables due within one year | 18 798.00 | | | 18 798.00 |
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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 | 139 482.00 | | 139 482.00 | 139 482.00 |
FJ Net sales | 139 482.00 | | 139 482.00 | 139 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 140 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 45 628.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 133 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
HK Income tax | 1 799.00 | 535.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 295.00 | 95 496.00 | | 140 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 695.00 | 92 466.00 | | 135 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 3 030.00 | | 4 600.00 |
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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 | 82 231.00 | | 10 000.00 | 82 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 11 210.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 83 431.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 221.00 | | | 52 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 10 000.00 | 10 010.00 |
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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 | 10 053.00 | 7 416.00 | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 7 416.00 | | 10 053.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 20 533.00 | 20 533.00 | | 20 533.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 442.00 | 24 242.00 | 11 200.00 | 35 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 798.00 | 18 798.00 | | 18 798.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | | | 3 624.00 |
ST Other accounts | 12 898.00 | | | 12 898.00 |
XQ Rental, rental and co-ownership charges | 6 839.00 | | | 6 839.00 |
YT Subcontracting | 349.00 | | | 349.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 525.00 | | | 5 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 711.00 | | | 23 711.00 |
