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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 549.00 | | 112 549.00 | 112 549.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 17 588.00 | 2 525.00 | 20 113.00 |
AT Other tangible assets | 17 668.00 | 17 668.00 | | 17 668.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 155 734.00 | 35 255.00 | 120 479.00 | 155 734.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 559.00 | | 1 559.00 | 1 559.00 |
CO Grand total (0 to V) | 157 293.00 | 35 255.00 | 122 037.00 | 157 293.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 117 199.00 | | | 117 199.00 |
DH Retained earnings | -15 231.00 | | | -15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 930.00 | | | -14 930.00 |
DL TOTAL (I) | 95 507.00 | | | 95 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | | | 4 696.00 |
DX Trade payables and related accounts | 7 948.00 | | | 7 948.00 |
DY Tax and social security liabilities | 11 578.00 | | | 11 578.00 |
EC TOTAL (IV) | 26 531.00 | | | 26 531.00 |
EE Grand total (I to V) | 122 037.00 | | | 122 037.00 |
EG Accrued income and payables due within one year | 26 531.00 | | | 26 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 309.00 | | | 2 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 159.00 | | 85 159.00 | 85 159.00 |
FJ Net sales | 85 159.00 | | 85 159.00 | 85 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 318.00 | |
FS Purchases of goods (including customs duties) | | | 18 581.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 44 881.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 33 719.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 99 248.00 | |
GG - OPERATING RESULT (I - II) | | | -14 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 318.00 | | | 84 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 248.00 | | | 99 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 930.00 | | | -14 930.00 |
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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 | 155 734.00 | | | 155 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 155 734.00 | |
IO DECREASES Total including other intangible assets | | | 112 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 549.00 | | | 112 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 781.00 | | | 37 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 35 255.00 | | | 35 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | | 5 205.00 | 5 205.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 531.00 | 26 531.00 | | 26 531.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 17 100.00 | | | 17 100.00 |
XQ Rental, rental and co-ownership charges | 24 714.00 | | | 24 714.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 5 064.00 | | | 5 064.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 881.00 | | | 44 881.00 |
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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 |
