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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 3 332.00 | 288.00 | 3 620.00 |
AT Other tangible assets | 57 100.00 | 56 664.00 | 436.00 | 57 100.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 86 288.00 | 61 140.00 | 25 147.00 | 86 288.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 29 069.00 | | 29 069.00 | 29 069.00 |
CO Grand total (0 to V) | 115 358.00 | 61 140.00 | 54 217.00 | 115 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 623.00 | | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 094.00 | | | -12 094.00 |
DL TOTAL (I) | 3 914.00 | | | 3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757.00 | | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 9 741.00 | | | 9 741.00 |
DY Tax and social security liabilities | 27 842.00 | | | 27 842.00 |
EC TOTAL (IV) | 50 303.00 | | | 50 303.00 |
EE Grand total (I to V) | 54 217.00 | | | 54 217.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 50 303.00 | | | 50 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 757.00 | | | 10 757.00 |
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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 | 21 329.00 | | 21 329.00 | 21 329.00 |
FG Production sold - services | 161 641.00 | | 161 641.00 | 161 641.00 |
FJ Net sales | 182 970.00 | | 182 970.00 | 182 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 184 616.00 | |
FS Purchases of goods (including customs duties) | | | 17 262.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 14 784.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 39 779.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 105 379.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 196 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 478.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | | | 1 618.00 |
A2 TOTAL ASSETS | 12 917.00 | | | 12 917.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 970.00 | | | 184 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 065.00 | | | 197 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 094.00 | | | -12 094.00 |
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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 | 86 288.00 | | | 86 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 86 288.00 | |
IO DECREASES Total including other intangible assets | | | 25 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 535.00 | | | 25 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 721.00 | | | 60 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 60 228.00 | 912.00 | | 60 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 084.00 | 912.00 | | 59 084.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 13 073.00 | 13 073.00 | | 13 073.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 10 757.00 | 10 757.00 | | 10 757.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 3 883.00 | | | 3 883.00 |
VP Miscellaneous | 3 764.00 | | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 303.00 | 50 303.00 | | 50 303.00 |
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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 | 4 367.00 | | | 4 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 18 628.00 | | | 18 628.00 |
XQ Rental, rental and co-ownership charges | 14 522.00 | | | 14 522.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | | | 5 520.00 |
YY Amount of VAT collected | 36 594.00 | | | 36 594.00 |
YZ Total deductible VAT on goods and services | 19 202.00 | | | 19 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 779.00 | | | 39 779.00 |
