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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 152 404.00 | 39 638.00 | 112 766.00 | 152 404.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 255 518.00 | 43 352.00 | 212 166.00 | 255 518.00 |
BT Goods | 36 594.00 | | 36 594.00 | 36 594.00 |
BX Customers and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 72 277.00 | | 72 277.00 | 72 277.00 |
CO Grand total (0 to V) | 327 795.00 | 43 352.00 | 284 443.00 | 327 795.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DH Retained earnings | | -13 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 16 205.00 | | 3 758.00 |
DL TOTAL (I) | 36 467.00 | 32 709.00 | | 36 467.00 |
DU Loans and Debts from Credit Institutions (3) | 136 769.00 | 166 673.00 | | 136 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | 45 730.00 | | 45 124.00 |
DX Trade payables and related accounts | 53 472.00 | 35 368.00 | | 53 472.00 |
DY Tax and social security liabilities | 12 611.00 | 6 277.00 | | 12 611.00 |
EC TOTAL (IV) | 247 976.00 | 254 047.00 | | 247 976.00 |
EE Grand total (I to V) | 284 443.00 | 286 757.00 | | 284 443.00 |
EG Accrued income and payables due within one year | 150 128.00 | 121 930.00 | | 150 128.00 |
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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 | 163 099.00 | | 163 099.00 | 163 099.00 |
FG Production sold - services | 13 110.00 | | 13 110.00 | 13 110.00 |
FJ Net sales | 176 209.00 | | 176 209.00 | 176 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 036.00 | |
FS Purchases of goods (including customs duties) | | | 66 247.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 29 777.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 167 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 815.00 | | 823.00 |
A4 Equity method investments | 6 729.00 | 5 777.00 | | 6 729.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 644.00 | | |
HK Income tax | 504.00 | 255.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 039.00 | 147 114.00 | | 177 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 281.00 | 130 909.00 | | 173 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 16 205.00 | | 3 758.00 |
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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 | 254 582.00 | | 936.00 | 254 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 255 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 96 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 084.00 | | | 96 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 468.00 | | 936.00 | 151 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 29 260.00 | 14 092.00 | | 29 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | 378.00 | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 591.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 515.00 | 13 123.00 | | 26 515.00 |
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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 | 53 472.00 | 53 472.00 | | 53 472.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 10 279.00 | | | 10 279.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 132 117.00 | 34 269.00 | 97 848.00 | 132 117.00 |
VI Group and Associates | 45 124.00 | 45 124.00 | | 45 124.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 019.00 | 22 019.00 | | 22 019.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 976.00 | 150 128.00 | 97 848.00 | 247 976.00 |
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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 | 1 703.00 | 1 674.00 | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | 4 726.00 | | 4 848.00 |
ST Other accounts | 27 969.00 | 26 805.00 | | 27 969.00 |
XQ Rental, rental and co-ownership charges | 11 192.00 | 11 569.00 | | 11 192.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 247.00 | 1 233.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | 2 907.00 | | 2 950.00 |
YY Amount of VAT collected | 35 788.00 | 28 169.00 | | 35 788.00 |
YZ Total deductible VAT on goods and services | 21 385.00 | 17 841.00 | | 21 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 009.00 | 43 100.00 | | 44 009.00 |
