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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 119.00 | 141.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 9 275.00 | 1 602.00 | 10 878.00 |
AT Other tangible assets | 33 900.00 | 15 419.00 | 18 482.00 | 33 900.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 158 126.00 | 31 233.00 | 126 893.00 | 158 126.00 |
BT Goods | 17 953.00 | | 17 953.00 | 17 953.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 29 215.00 | | 29 215.00 | 29 215.00 |
CO Grand total (0 to V) | 187 342.00 | 31 233.00 | 156 108.00 | 187 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 192.00 | -6 213.00 | | 2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 9 405.00 | | 65.00 |
DL TOTAL (I) | 13 256.00 | 13 192.00 | | 13 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41 126.00 | 57 724.00 | | 41 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 217.00 | 85 714.00 | | 83 217.00 |
DX Trade payables and related accounts | 14 092.00 | 14 396.00 | | 14 092.00 |
DY Tax and social security liabilities | 4 417.00 | 6 584.00 | | 4 417.00 |
EC TOTAL (IV) | 142 852.00 | 164 418.00 | | 142 852.00 |
EE Grand total (I to V) | 156 108.00 | 177 610.00 | | 156 108.00 |
EG Accrued income and payables due within one year | 118 062.00 | | | 118 062.00 |
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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 | 154 155.00 | | 154 155.00 | 154 155.00 |
FJ Net sales | 154 155.00 | | 154 155.00 | 154 155.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 158.00 | |
FS Purchases of goods (including customs duties) | | | 83 059.00 | |
FT Inventory change (goods) | | | 493.00 | |
FW Other purchases and external expenses | | | 26 755.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 20 435.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 150 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 301.00 | 803.00 | | 301.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 1 268.00 | 1 227.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 1 227.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -842.00 | | -1 437.00 |
HK Income tax | 11.00 | 563.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 158.00 | 136 741.00 | | 154 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 094.00 | 127 336.00 | | 154 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 9 405.00 | | 65.00 |
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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 | 159 713.00 | | 375.00 | 159 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 158 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 365.00 | | 375.00 | 46 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 24 716.00 | 8 310.00 | 1 793.00 | 24 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 538.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 7 772.00 | 1 793.00 | 18 714.00 |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 41 126.00 | 16 336.00 | 24 790.00 | 41 126.00 |
VI Group and Associates | 83 217.00 | 83 217.00 | | 83 217.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 7 158.00 | | 7 158.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 852.00 | 118 062.00 | 24 790.00 | 142 852.00 |
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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 | 617.00 | 654.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 3 975.00 | | 3 750.00 |
ST Other accounts | 6 417.00 | 11 754.00 | | 6 417.00 |
XQ Rental, rental and co-ownership charges | 16 588.00 | 17 755.00 | | 16 588.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 920.00 | 1 306.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | 1 960.00 | | 1 537.00 |
YY Amount of VAT collected | 12 518.00 | 11 360.00 | | 12 518.00 |
YZ Total deductible VAT on goods and services | 9 582.00 | 10 538.00 | | 9 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 755.00 | 33 484.00 | | 26 755.00 |
