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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 18 179.00 | 12 999.00 | 5 180.00 | 18 179.00 |
AT Other tangible assets | 38 918.00 | 37 067.00 | 1 852.00 | 38 918.00 |
BJ TOTAL (I) | 84 539.00 | 50 066.00 | 34 473.00 | 84 539.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 60 316.00 | | 60 316.00 | 60 316.00 |
CO Grand total (0 to V) | 144 854.00 | 50 066.00 | 94 789.00 | 144 854.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 734.00 | | | 117 734.00 |
DH Retained earnings | -61 452.00 | | | -61 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 71 550.00 | | | 71 550.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | | | 8 315.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 14 422.00 | | | 14 422.00 |
EC TOTAL (IV) | 23 238.00 | | | 23 238.00 |
EE Grand total (I to V) | 94 789.00 | | | 94 789.00 |
EG Accrued income and payables due within one year | 23 238.00 | | | 23 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 153 368.00 | | 153 368.00 | 153 368.00 |
FJ Net sales | 153 368.00 | | 153 368.00 | 153 368.00 |
FM Inventory production | | | -2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 151 078.00 | |
FU Purchases of raw materials and other supplies | | | 29 986.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 57 183.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 078.00 | | | 151 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 610.00 | | | 144 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | | | 6 468.00 |
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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 | 78 877.00 | | 6 722.00 | 78 877.00 |
I4 DECREASES Grand Total | | 1 061.00 | 84 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 57 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 436.00 | | 6 722.00 | 51 436.00 |
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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 | 48 588.00 | 1 478.00 | | 48 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 588.00 | 1 478.00 | | 48 588.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
UX Other trade receivables | 5 743.00 | | | 5 743.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750.00 | 11 750.00 | | 11 750.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 238.00 | 23 238.00 | | 23 238.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 16 371.00 | | | 16 371.00 |
XQ Rental, rental and co-ownership charges | 13 275.00 | | | 13 275.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 22 469.00 | | | 22 469.00 |
YZ Total deductible VAT on goods and services | 9 137.00 | | | 9 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 688.00 | | | 29 688.00 |
