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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 11 573.00 | 8 112.00 | 3 461.00 | 11 573.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 8 197.00 | 935.00 | 9 132.00 |
AT Other tangible assets | 4 705.00 | 4 403.00 | 302.00 | 4 705.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 82 262.00 | 26 604.00 | 55 658.00 | 82 262.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 8 022.00 | | 8 022.00 | 8 022.00 |
CO Grand total (0 to V) | 90 284.00 | 26 604.00 | 63 680.00 | 90 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 449.00 | 112.00 | | 449.00 |
DG Other reserves | 8 534.00 | 2 130.00 | | 8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 6 741.00 | | 3.00 |
DL TOTAL (I) | 18 986.00 | 18 983.00 | | 18 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | 15 133.00 | | 6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 29 694.00 | | 26 386.00 |
DX Trade payables and related accounts | 2 761.00 | 891.00 | | 2 761.00 |
DY Tax and social security liabilities | 8 823.00 | 7 824.00 | | 8 823.00 |
EA Other liabilities | 461.00 | 267.00 | | 461.00 |
EC TOTAL (IV) | 44 694.00 | 53 810.00 | | 44 694.00 |
EE Grand total (I to V) | 63 680.00 | 72 793.00 | | 63 680.00 |
EG Accrued income and payables due within one year | 44 694.00 | 48 109.00 | | 44 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 103 901.00 | | 103 901.00 | 103 901.00 |
FJ Net sales | 107 765.00 | | 107 765.00 | 107 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 107 806.00 | |
FU Purchases of raw materials and other supplies | | | 11 260.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 58 087.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 107 721.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A4 Equity method investments | 197.00 | 184.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | -1 072.00 | 589.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 807.00 | 102 948.00 | | 107 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 804.00 | 96 207.00 | | 107 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 6 741.00 | | 3.00 |
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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 | 83 462.00 | | | 83 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 82 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 49 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 25 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 992.00 | | | 49 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 610.00 | | | 26 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 24 805.00 | 2 561.00 | 761.00 | 24 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | 2 561.00 | 761.00 | 18 913.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 26 386.00 | 26 386.00 | | 26 386.00 |
VK Loans repaid during the year | 9 433.00 | | | 9 433.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877.00 | 3 917.00 | 1 960.00 | 5 877.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 694.00 | 44 694.00 | | 44 694.00 |
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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 | 2 241.00 | 1 459.00 | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | -632.00 | | 257.00 |
ST Other accounts | 7 284.00 | 7 343.00 | | 7 284.00 |
XQ Rental, rental and co-ownership charges | 13 451.00 | 13 398.00 | | 13 451.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 439.00 | 3 002.00 | | 2 439.00 |
YW Business tax | 919.00 | 873.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | 2 332.00 | | 3 160.00 |
YY Amount of VAT collected | 21 553.00 | 20 440.00 | | 21 553.00 |
YZ Total deductible VAT on goods and services | 3 898.00 | 3 598.00 | | 3 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 432.00 | 23 111.00 | | 23 432.00 |
