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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 | 18 879.00 | 3 392.00 | 15 487.00 | 18 879.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 109.00 | 15.00 | 124.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 5 104.00 | 42 110.00 | 47 214.00 |
AT Other tangible assets | 40 221.00 | 2 637.00 | 37 584.00 | 40 221.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 277 291.00 | 11 242.00 | 266 049.00 | 277 291.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 64 476.00 | | 64 476.00 | 64 476.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 82 735.00 | | 82 735.00 | 82 735.00 |
CO Grand total (0 to V) | 360 026.00 | 11 242.00 | 348 784.00 | 360 026.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | | | 1 904.00 |
DL TOTAL (I) | 6 904.00 | | | 6 904.00 |
DU Loans and Debts from Credit Institutions (3) | 170 244.00 | | | 170 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 658.00 | | | 130 658.00 |
DX Trade payables and related accounts | 22 010.00 | | | 22 010.00 |
DY Tax and social security liabilities | 18 598.00 | | | 18 598.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 341 879.00 | | | 341 879.00 |
EE Grand total (I to V) | 348 784.00 | | | 348 784.00 |
EG Accrued income and payables due within one year | 198 171.00 | | | 198 171.00 |
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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 | 283 013.00 | | 283 013.00 | 283 013.00 |
FJ Net sales | 283 013.00 | | 283 013.00 | 283 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 294 375.00 | |
FU Purchases of raw materials and other supplies | | | 87 411.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 59 250.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 100 715.00 | |
FZ Social Security Contributions | | | 24 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 016.00 | | | 11 016.00 |
A2 TOTAL ASSETS | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | | | -5 579.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 818.00 | | | 294 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 914.00 | | | 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | | | 1 904.00 |
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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 | | | 283 746.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 277 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 879.00 | |
IO DECREASES Total including other intangible assets | | | 168 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 87 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 852.00 | |
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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 | | 11 701.00 | 459.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 200.00 | 459.00 | |
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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 169 932.00 | 26 223.00 | 110 015.00 | 169 932.00 |
VI Group and Associates | 130 658.00 | 130 658.00 | | 130 658.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 15 068.00 | | | 15 068.00 |
VM Income taxes | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983.00 | 14 983.00 | | 14 983.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 879.00 | 198 171.00 | 110 015.00 | 341 879.00 |
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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 | 7 204.00 | | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | | | 6 376.00 |
ST Other accounts | 28 973.00 | | | 28 973.00 |
XQ Rental, rental and co-ownership charges | 23 901.00 | | | 23 901.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 31 377.00 | | | 31 377.00 |
YZ Total deductible VAT on goods and services | 17 545.00 | | | 17 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 250.00 | | | 59 250.00 |
