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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 6 867.00 | 2 279.00 | 9 146.00 |
AT Other tangible assets | 17 534.00 | 6 157.00 | 11 376.00 | 17 534.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 128 359.00 | 17 247.00 | 111 112.00 | 128 359.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 10 381.00 | 5 659.00 | 4 722.00 | 10 381.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 19 089.00 | 5 659.00 | 13 429.00 | 19 089.00 |
CO Grand total (0 to V) | 147 447.00 | 22 906.00 | 124 542.00 | 147 447.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 107.00 | | | 8 107.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | | | 5 485.00 |
DL TOTAL (I) | 22 436.00 | | | 22 436.00 |
DU Loans and Debts from Credit Institutions (3) | 29 752.00 | | | 29 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | | | 21 275.00 |
DX Trade payables and related accounts | 19 882.00 | | | 19 882.00 |
DY Tax and social security liabilities | 31 197.00 | | | 31 197.00 |
EC TOTAL (IV) | 102 106.00 | | | 102 106.00 |
EE Grand total (I to V) | 124 542.00 | | | 124 542.00 |
EG Accrued income and payables due within one year | 80 952.00 | | | 80 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 20 468.00 | | 20 468.00 | 20 468.00 |
FG Production sold - services | 145 588.00 | | 145 588.00 | 145 588.00 |
FJ Net sales | 166 056.00 | | 166 056.00 | 166 056.00 |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 167 304.00 | |
FS Purchases of goods (including customs duties) | | | 17 148.00 | |
FU Purchases of raw materials and other supplies | | | 77 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 42 711.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 27 515.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 185 641.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 27 855.00 | | | 27 855.00 |
HD Total exceptional income (VII) | 27 855.00 | | | 27 855.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 479.00 | | | 26 479.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 182.00 | | | 195 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 697.00 | | | 189 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | | | 5 485.00 |
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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 | 126 752.00 | | 2 156.00 | 126 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 222.00 | | | 4 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 550.00 | 128 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 222.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 26 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 074.00 | | 2 156.00 | 25 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 13 686.00 | 3 844.00 | 283.00 | 13 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 222.00 | | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 3 844.00 | 283.00 | 9 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 659.00 | | | 5 659.00 |
7B Total provisions for depreciation | 5 659.00 | | | 5 659.00 |
7C Grand total | 5 659.00 | | | 5 659.00 |
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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 | 19 882.00 | 19 882.00 | | 19 882.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8E Income Taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 3 612.00 | | | 3 612.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 29 542.00 | 8 388.00 | 21 154.00 | 29 542.00 |
VI Group and Associates | 21 275.00 | 21 275.00 | | 21 275.00 |
VM Income taxes | 788.00 | | | 788.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854.00 | 11 478.00 | 1 376.00 | 12 854.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 106.00 | 80 952.00 | 21 154.00 | 102 106.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 20 227.00 | | | 20 227.00 |
XQ Rental, rental and co-ownership charges | 11 820.00 | | | 11 820.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 930.00 | | | 4 930.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 30 150.00 | | | 30 150.00 |
YZ Total deductible VAT on goods and services | 17 053.00 | | | 17 053.00 |
ZE Dividends | 19 900.00 | | | 19 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 711.00 | | | 42 711.00 |
