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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 | 9 687.00 | 6 312.00 | 3 375.00 | 9 687.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 19.00 | 1 389.00 | 1 408.00 |
AT Other tangible assets | 3 793.00 | 2 170.00 | 1 623.00 | 3 793.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 162 258.00 | 8 501.00 | 153 757.00 | 162 258.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 11 013.00 | | 11 013.00 | 11 013.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 18 378.00 | | 18 378.00 | 18 378.00 |
CO Grand total (0 to V) | 180 636.00 | 8 501.00 | 172 135.00 | 180 636.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 486.00 | 5 270.00 | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 216.00 | | 2 150.00 |
DL TOTAL (I) | 8 736.00 | 6 586.00 | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 34 562.00 | 40 589.00 | | 34 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 438.00 | 117 613.00 | | 124 438.00 |
DX Trade payables and related accounts | 2 471.00 | 1 193.00 | | 2 471.00 |
DY Tax and social security liabilities | 2 553.00 | 4 839.00 | | 2 553.00 |
EB Prepaid income (2) | -625.00 | | | -625.00 |
EC TOTAL (IV) | 163 399.00 | 164 234.00 | | 163 399.00 |
EE Grand total (I to V) | 172 135.00 | 170 819.00 | | 172 135.00 |
EG Accrued income and payables due within one year | 135 660.00 | 129 672.00 | | 135 660.00 |
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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 | 52 181.00 | | 52 181.00 | 52 181.00 |
FG Production sold - services | 30 553.00 | | 30 553.00 | 30 553.00 |
FJ Net sales | 82 735.00 | | 82 735.00 | 82 735.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 82 756.00 | |
FS Purchases of goods (including customs duties) | | | 30 483.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 11 005.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 79 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | 1 148.00 | | 1 222.00 |
A4 Equity method investments | 21.00 | 200.00 | | 21.00 |
HB Exceptional income from capital transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 962.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 962.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 264.00 | 38.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 756.00 | 78 577.00 | | 82 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 606.00 | 78 361.00 | | 80 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 216.00 | | 2 150.00 |
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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 | 159 384.00 | | 2 873.00 | 159 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 687.00 | | | 9 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 162 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 687.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | 2 873.00 | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 6 865.00 | 1 636.00 | | 6 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | 1 037.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 599.00 | | 1 590.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 37.00 | | | 37.00 |
VB VAT | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 34 562.00 | 6 198.00 | 26 600.00 | 34 562.00 |
VI Group and Associates | 124 438.00 | 124 438.00 | | 124 438.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VM Income taxes | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 5 196.00 | | 5 196.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 024.00 | 135 660.00 | 26 600.00 | 164 024.00 |
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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 | 1 215.00 | 2 793.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | 2 177.00 | | 1 919.00 |
ST Other accounts | 8 152.00 | 8 746.00 | | 8 152.00 |
XQ Rental, rental and co-ownership charges | 20 040.00 | 19 065.00 | | 20 040.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 244.00 | 73.00 | | 1 244.00 |
YW Business tax | -399.00 | 685.00 | | -399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | 3 478.00 | | 816.00 |
YY Amount of VAT collected | 16 548.00 | 15 243.00 | | 16 548.00 |
YZ Total deductible VAT on goods and services | 8 596.00 | 6 818.00 | | 8 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 355.00 | 30 061.00 | | 31 355.00 |
