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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 1 351.00 | 3 681.00 | 5 033.00 |
AT Other tangible assets | 5 124.00 | 1 415.00 | 3 709.00 | 5 124.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 91 659.00 | 2 767.00 | 88 892.00 | 91 659.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 974.00 | | 2 974.00 | 2 974.00 |
CO Grand total (0 to V) | 94 634.00 | 2 767.00 | 91 867.00 | 94 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 847.00 | | | -30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | | | 16 285.00 |
DL TOTAL (I) | -6 562.00 | | | -6 562.00 |
DU Loans and Debts from Credit Institutions (3) | 84 764.00 | | | 84 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 683.00 | | | 683.00 |
DY Tax and social security liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 98 429.00 | | | 98 429.00 |
EE Grand total (I to V) | 91 867.00 | | | 91 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 120 476.00 | | 120 476.00 | 120 476.00 |
FJ Net sales | 120 476.00 | | 120 476.00 | 120 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121 180.00 | |
FU Purchases of raw materials and other supplies | | | 32 027.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 49 316.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 13 566.00 | |
FZ Social Security Contributions | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 102 579.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 196.00 | | | 121 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 911.00 | | | 104 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | | | 16 285.00 |
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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 | 92 961.00 | | | 92 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 92 961.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 157.00 | | | 83 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 735.00 | 2 031.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 2 031.00 | | 735.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 8 502.00 | | | 8 502.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 83 509.00 | 15 977.00 | 57 939.00 | 83 509.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VM Income taxes | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 851.00 | 9 851.00 | 8 502.00 | 9 851.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 174.00 | 29 642.00 | 57 939.00 | 97 174.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 152.00 | | | 2 152.00 |
ST Other accounts | 28 556.00 | | | 28 556.00 |
XQ Rental, rental and co-ownership charges | 18 607.00 | | | 18 607.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 7 420.00 | | | 7 420.00 |
YZ Total deductible VAT on goods and services | 7 188.00 | | | 7 188.00 |
