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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 51 600.00 | 51 600.00 | | 51 600.00 |
AT Other tangible assets | 10 398.00 | 5 021.00 | 5 377.00 | 10 398.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 172 372.00 | 75 123.00 | 97 249.00 | 172 372.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 4 820.00 | | 4 820.00 | 4 820.00 |
CO Grand total (0 to V) | 177 192.00 | 75 123.00 | 102 068.00 | 177 192.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -3 601.00 | -743.00 | | -3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | -2 859.00 | | 3 380.00 |
DL TOTAL (I) | 12 279.00 | 8 899.00 | | 12 279.00 |
DU Loans and Debts from Credit Institutions (3) | 31 899.00 | 48 801.00 | | 31 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 984.00 | 38 446.00 | | 38 984.00 |
DX Trade payables and related accounts | 8 042.00 | 7 384.00 | | 8 042.00 |
DY Tax and social security liabilities | 10 864.00 | 11 937.00 | | 10 864.00 |
EC TOTAL (IV) | 89 789.00 | 106 567.00 | | 89 789.00 |
EE Grand total (I to V) | 102 068.00 | 115 466.00 | | 102 068.00 |
EG Accrued income and payables due within one year | 76 176.00 | 80 502.00 | | 76 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 145 183.00 | | 145 183.00 | 145 183.00 |
FJ Net sales | 145 183.00 | | 145 183.00 | 145 183.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 185.00 | |
FS Purchases of goods (including customs duties) | | | 55 399.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 31 564.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 140 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | | 5 335.00 | | |
HH Total exceptional expenses (VIII) | | 5 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 187.00 | 136 592.00 | | 145 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 807.00 | 139 451.00 | | 141 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | -2 859.00 | | 3 380.00 |
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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 | 170 366.00 | | 2 006.00 | 170 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 502.00 | | | 18 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 172 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 502.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 1 998.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 8.00 | 1 863.00 |
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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 | 66 956.00 | 8 167.00 | | 66 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 502.00 | | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 454.00 | 8 167.00 | | 48 454.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 31 656.00 | 17 825.00 | 13 831.00 | 31 656.00 |
VI Group and Associates | 38 984.00 | 38 984.00 | | 38 984.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 008.00 | 76 176.00 | 13 831.00 | 90 008.00 |
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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 | 478.00 | 1 279.00 | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 512.00 | 2 261.00 | | 3 512.00 |
ST Other accounts | 12 262.00 | 16 812.00 | | 12 262.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | 19 642.00 | | 23 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | 2 475.00 | | 1 778.00 |
YY Amount of VAT collected | 12 712.00 | 10 198.00 | | 12 712.00 |
YZ Total deductible VAT on goods and services | 11 004.00 | 11 649.00 | | 11 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 175.00 | 38 715.00 | | 39 175.00 |
