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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 506.00 | 2 261.00 | 3 245.00 | 5 506.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 101 277.00 | 21 871.00 | 79 406.00 | 101 277.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 33 602.00 | | 33 602.00 | 33 602.00 |
CO Grand total (0 to V) | 134 879.00 | 21 871.00 | 113 008.00 | 134 879.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 6 988.00 | | | 6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | | | 13 040.00 |
DL TOTAL (I) | 28 827.00 | | | 28 827.00 |
DU Loans and Debts from Credit Institutions (3) | 17 282.00 | | | 17 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 13 585.00 | | | 13 585.00 |
DY Tax and social security liabilities | 49 790.00 | | | 49 790.00 |
EC TOTAL (IV) | 84 180.00 | | | 84 180.00 |
EE Grand total (I to V) | 113 008.00 | | | 113 008.00 |
EG Accrued income and payables due within one year | 84 180.00 | | | 84 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 14 996.00 | | 14 996.00 | 14 996.00 |
FG Production sold - services | 121 013.00 | | 121 013.00 | 121 013.00 |
FJ Net sales | 136 008.00 | | 136 008.00 | 136 008.00 |
FO Operating subsidies | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 304.00 | |
FS Purchases of goods (including customs duties) | | | 14 530.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 49 220.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 56 364.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 134 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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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 |
HA Exceptional income from management transactions | 7 406.00 | | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | | | 7 406.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 018.00 | | | 7 018.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 814.00 | | | 148 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 775.00 | | | 135 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 040.00 | | | 13 040.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 97 260.00 | | 4 016.00 | 97 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 610.00 | | | 9 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 161.00 | |
I4 DECREASES Grand Total | | | 101 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | 3 720.00 | 11 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 296.00 | 5 865.00 |
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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 | 21 133.00 | 737.00 | | 21 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 610.00 | | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 737.00 | | 11 523.00 |
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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 15 641.00 | 15 641.00 | | 15 641.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 2 907.00 | 5 865.00 | 8 771.00 |
VW VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 180.00 | 84 180.00 | | 84 180.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 21 751.00 | | | 21 751.00 |
XQ Rental, rental and co-ownership charges | 20 597.00 | | | 20 597.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 27 202.00 | | | 27 202.00 |
YZ Total deductible VAT on goods and services | 9 226.00 | | | 9 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 220.00 | | | 49 220.00 |
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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 | 3.00 | | | 3.00 |
