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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 877.00 | 19 740.00 | 3 136.00 | 22 877.00 |
AT Other tangible assets | 10 953.00 | 10 399.00 | 554.00 | 10 953.00 |
BB Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 172 794.00 | 38 897.00 | 133 898.00 | 172 794.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 18 545.00 | | 18 545.00 | 18 545.00 |
CO Grand total (0 to V) | 191 339.00 | 38 897.00 | 152 443.00 | 191 339.00 |
CU Other investments | 99 818.00 | | 99 818.00 | 99 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 15 977.00 | | | 15 977.00 |
DG Other reserves | 27 936.00 | | | 27 936.00 |
DH Retained earnings | 3 403.00 | | | 3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | | | 6 654.00 |
DL TOTAL (I) | 104 277.00 | | | 104 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 11 979.00 | | | 11 979.00 |
DY Tax and social security liabilities | 19 592.00 | | | 19 592.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 48 165.00 | | | 48 165.00 |
EE Grand total (I to V) | 152 443.00 | | | 152 443.00 |
EG Accrued income and payables due within one year | 48 165.00 | | | 48 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 417.00 | | | 6 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 261.00 | | 88 261.00 | 88 261.00 |
FJ Net sales | 88 261.00 | | 88 261.00 | 88 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FR Total operating income (I) | | | 90 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 782.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 24 385.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 34 271.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 15 081.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 88 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 538.00 | | | 99 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 884.00 | | | 92 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 654.00 | | | 6 654.00 |
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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 | 168 594.00 | | 4 200.00 | 168 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 757.00 | | | 8 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 208.00 | |
I4 DECREASES Grand Total | | | 172 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 830.00 | | | 33 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 008.00 | | 4 200.00 | 106 008.00 |
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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 | 37 213.00 | 1 684.00 | | 37 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 757.00 | | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 456.00 | 1 684.00 | | 28 456.00 |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UL Receivables related to investments | 10 390.00 | | | 10 390.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VM Income taxes | 141.00 | | | 141.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 684.00 | 9 294.00 | 10 390.00 | 19 684.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 165.00 | 48 165.00 | | 48 165.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 573.00 | | | 8 573.00 |
ST Other accounts | 12 698.00 | | | 12 698.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 10 197.00 | | | 10 197.00 |
YZ Total deductible VAT on goods and services | 7 090.00 | | | 7 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 271.00 | | | 34 271.00 |
