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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 825.00 | 2 142.00 | 2 967.00 |
AT Other tangible assets | 3 036.00 | 711.00 | 2 325.00 | 3 036.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 59 817.00 | 1 536.00 | 58 281.00 | 59 817.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 4 257.00 | | 4 257.00 | 4 257.00 |
CO Grand total (0 to V) | 64 075.00 | 1 536.00 | 62 539.00 | 64 075.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 415.00 | | | -5 415.00 |
DL TOTAL (I) | 54 585.00 | | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 7 953.00 | | | 7 953.00 |
EE Grand total (I to V) | 62 539.00 | | | 62 539.00 |
EG Accrued income and payables due within one year | 7 953.00 | | | 7 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 81 396.00 | | 81 396.00 | 81 396.00 |
FJ Net sales | 81 396.00 | | 81 396.00 | 81 396.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 888.00 | |
FS Purchases of goods (including customs duties) | | | 31 039.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 20 814.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 88 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 662.00 | | | 6 662.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 604.00 | | | 90 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 019.00 | | | 96 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 415.00 | | | -5 415.00 |
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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 | | | 66 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 59 817.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 885.00 | |
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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 | | 1 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 536.00 | | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 869.00 | | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953.00 | 7 953.00 | | 7 953.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | | | 3 786.00 |
ST Other accounts | 16 600.00 | | | 16 600.00 |
XQ Rental, rental and co-ownership charges | 9 458.00 | | | 9 458.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 844.00 | | | 29 844.00 |
