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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 | 5 660.00 | 4 712.00 | 948.00 | 5 660.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 87.00 | 413.00 | 500.00 |
AH Goodwill | 135 521.00 | | 135 521.00 | 135 521.00 |
AT Other tangible assets | 101 922.00 | 42 306.00 | 59 616.00 | 101 922.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 251 468.00 | 47 105.00 | 204 363.00 | 251 468.00 |
BT Goods | 70 435.00 | 1 574.00 | 68 861.00 | 70 435.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 99 774.00 | 1 574.00 | 98 199.00 | 99 774.00 |
CO Grand total (0 to V) | 351 242.00 | 48 680.00 | 302 563.00 | 351 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 5 015.00 | | | 5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | | | -1 430.00 |
DL TOTAL (I) | 12 055.00 | | | 12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 96 771.00 | | | 96 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 333.00 | | | 154 333.00 |
DX Trade payables and related accounts | 25 472.00 | | | 25 472.00 |
DY Tax and social security liabilities | 13 927.00 | | | 13 927.00 |
EC TOTAL (IV) | 290 508.00 | | | 290 508.00 |
EE Grand total (I to V) | 302 563.00 | | | 302 563.00 |
EG Accrued income and payables due within one year | 290 508.00 | | | 290 508.00 |
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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 | 224 437.00 | | 224 437.00 | 224 437.00 |
FJ Net sales | 224 437.00 | | 224 437.00 | 224 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 226 401.00 | |
FS Purchases of goods (including customs duties) | | | 86 507.00 | |
FT Inventory change (goods) | | | 8 808.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 47 278.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 52 869.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 223 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 737.00 | | | 226 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 167.00 | | | 228 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | | | -1 430.00 |
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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 | 251 014.00 | | 1 608.00 | 251 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 251 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 521.00 | | 500.00 | 135 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 982.00 | | 1 094.00 | 101 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851.00 | | 14.00 | 7 851.00 |
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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 | 35 225.00 | 12 579.00 | 699.00 | 35 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | 1 887.00 | | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 399.00 | 10 605.00 | 699.00 | 32 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 925.00 | 1 574.00 | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 1 574.00 | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | 1 574.00 | 1 925.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | 1 925.00 | |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 7 865.00 | | | 7 865.00 |
UX Other trade receivables | 4 321.00 | | | 4 321.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 96 771.00 | 19 521.00 | 77 250.00 | 96 771.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VM Income taxes | 6 709.00 | | | 6 709.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 624.00 | 26 759.00 | 7 865.00 | 34 624.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 508.00 | 213 258.00 | 77 250.00 | 290 508.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 17 026.00 | | | 17 026.00 |
XQ Rental, rental and co-ownership charges | 25 493.00 | | | 25 493.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 469.00 | | | 3 469.00 |
YW Business tax | 4 342.00 | | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 920.00 | | | 4 920.00 |
YY Amount of VAT collected | 15 060.00 | | | 15 060.00 |
YZ Total deductible VAT on goods and services | 15 406.00 | | | 15 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 278.00 | | | 47 278.00 |
