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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 | 6 644.00 | 1 534.00 | 5 110.00 | 6 644.00 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 587.00 | 3 522.00 | 4 109.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 4 502.00 | 24 249.00 | 28 751.00 |
AT Other tangible assets | 21 688.00 | 4 245.00 | 17 442.00 | 21 688.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 207.00 | 10 868.00 | 120 338.00 | 131 207.00 |
BT Goods | 19 048.00 | | 19 048.00 | 19 048.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 34 127.00 | | 34 127.00 | 34 127.00 |
CO Grand total (0 to V) | 165 333.00 | 10 868.00 | 154 465.00 | 165 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | 842.00 | | -4 445.00 |
DL TOTAL (I) | -1 603.00 | 2 842.00 | | -1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 101 936.00 | 122 587.00 | | 101 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 473.00 | 760.00 | | 18 473.00 |
DX Trade payables and related accounts | 16 244.00 | 16 877.00 | | 16 244.00 |
DY Tax and social security liabilities | 15 274.00 | 4 122.00 | | 15 274.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | 21 563.00 | | 1 639.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 156 068.00 | 165 909.00 | | 156 068.00 |
EE Grand total (I to V) | 154 465.00 | 168 751.00 | | 154 465.00 |
EG Accrued income and payables due within one year | 59 231.00 | 64 357.00 | | 59 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 112 995.00 | | 112 995.00 | 112 995.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 82 424.00 | | 82 424.00 | 82 424.00 |
FJ Net sales | 195 630.00 | | 195 630.00 | 195 630.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 197 837.00 | |
FS Purchases of goods (including customs duties) | | | 71 326.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 48 320.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 196 996.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A2 TOTAL ASSETS | 8 471.00 | 373.00 | | 8 471.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HK Income tax | -317.00 | 34.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 987.00 | 27 568.00 | | 197 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 433.00 | 26 725.00 | | 202 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | 842.00 | | -4 445.00 |
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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 | 125 062.00 | | 6 378.00 | 125 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 234.00 | 131 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 234.00 | 6 644.00 | |
IO DECREASES Total including other intangible assets | | | 74 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 169.00 | | 3 940.00 | 70 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 2 438.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 389.00 | 9 713.00 | 234.00 | 1 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | 1 555.00 | 234.00 | 213.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 563.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 7 595.00 | | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 743.00 | 3 971.00 | 13 772.00 | 17 743.00 |
8B Suppliers and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 101 552.00 | 18 487.00 | 70 421.00 | 101 552.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 22 736.00 | | | 22 736.00 |
VM Income taxes | 935.00 | | | 935.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609.00 | 12 609.00 | | 12 609.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 068.00 | 59 231.00 | 84 193.00 | 156 068.00 |
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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 | 5 261.00 | 1 511.00 | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 1 000.00 | | 6 047.00 |
ST Other accounts | 20 475.00 | 4 497.00 | | 20 475.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | 1 432.00 | | 10 380.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 793.00 | | | 5 793.00 |
YW Business tax | 1 270.00 | 230.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | 1 741.00 | | 6 531.00 |
YY Amount of VAT collected | 39 139.00 | 5 492.00 | | 39 139.00 |
YZ Total deductible VAT on goods and services | 20 597.00 | 6 954.00 | | 20 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 695.00 | 6 929.00 | | 42 695.00 |
