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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 | 13 666.00 | 9 138.00 | 4 528.00 | 13 666.00 |
AH Goodwill | 49 830.00 | | 49 830.00 | 49 830.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 10 601.00 | 1 009.00 | 11 610.00 |
AT Other tangible assets | 13 800.00 | 9 208.00 | 4 592.00 | 13 800.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 90 550.00 | 28 947.00 | 61 603.00 | 90 550.00 |
BT Goods | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 862.00 | | 29 862.00 | 29 862.00 |
CO Grand total (0 to V) | 120 412.00 | 28 947.00 | 91 464.00 | 120 412.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 283.00 | -790.00 | | -1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | -493.00 | | 4 608.00 |
DL TOTAL (I) | 10 825.00 | 6 217.00 | | 10 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 231.00 | 42 744.00 | | 35 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 12 007.00 | | 1 922.00 |
DX Trade payables and related accounts | 25 132.00 | 15 666.00 | | 25 132.00 |
DY Tax and social security liabilities | 18 356.00 | 15 060.00 | | 18 356.00 |
EC TOTAL (IV) | 80 639.00 | 85 476.00 | | 80 639.00 |
EE Grand total (I to V) | 91 464.00 | 91 694.00 | | 91 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 79.00 | | 887.00 |
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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 | 202 289.00 | | 202 289.00 | 202 289.00 |
FJ Net sales | 202 289.00 | | 202 289.00 | 202 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 203 852.00 | |
FS Purchases of goods (including customs duties) | | | 77 983.00 | |
FT Inventory change (goods) | | | -335.00 | |
FW Other purchases and external expenses | | | 41 296.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 67 282.00 | |
FZ Social Security Contributions | | | 9 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 207 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 717.00 | | 1 436.00 |
A4 Equity method investments | 1 862.00 | 964.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 12 000.00 | 4 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 4 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 852.00 | 178 776.00 | | 215 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 244.00 | 179 268.00 | | 211 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | -493.00 | | 4 608.00 |
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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 | 89 210.00 | | 1 340.00 | 89 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 666.00 | | | 13 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 90 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 666.00 | |
IO DECREASES Total including other intangible assets | | | 49 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 830.00 | | | 49 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 070.00 | | 1 340.00 | 24 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 20 850.00 | 8 097.00 | | 20 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 405.00 | 2 733.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 5 364.00 | | 14 445.00 |
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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 | 25 132.00 | 25 132.00 | | 25 132.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 34 344.00 | 8 730.00 | 25 614.00 | 34 344.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 8 288.00 | | | 8 288.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VP Miscellaneous | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 10 803.00 | | 10 803.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 639.00 | 55 026.00 | 25 614.00 | 80 639.00 |
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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 | 803.00 | 219.00 | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 549.00 | 4 709.00 | | 6 549.00 |
ST Other accounts | 16 081.00 | 11 869.00 | | 16 081.00 |
XQ Rental, rental and co-ownership charges | 18 665.00 | 17 191.00 | | 18 665.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 249.00 | 993.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | 1 211.00 | | 1 051.00 |
YY Amount of VAT collected | 22 595.00 | 19 533.00 | | 22 595.00 |
YZ Total deductible VAT on goods and services | 12 856.00 | 12 825.00 | | 12 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 296.00 | 33 769.00 | | 41 296.00 |
