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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 696.00 | 696.00 | | 696.00 |
AP Buildings | 35 402.00 | 33 322.00 | 2 080.00 | 35 402.00 |
AR Technical installations, industrial equipment and tools | 163 553.00 | 162 930.00 | 623.00 | 163 553.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 304 733.00 | 199 614.00 | 105 119.00 | 304 733.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 35 767.00 | | 35 767.00 | 35 767.00 |
CO Grand total (0 to V) | 340 500.00 | 199 614.00 | 140 886.00 | 340 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 333.00 | | | 208 333.00 |
DH Retained earnings | -269 788.00 | | | -269 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | | | 19 630.00 |
DL TOTAL (I) | -41 824.00 | | | -41 824.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 244.00 | | | 150 244.00 |
DX Trade payables and related accounts | 10 898.00 | | | 10 898.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 182 710.00 | | | 182 710.00 |
EE Grand total (I to V) | 140 886.00 | | | 140 886.00 |
EG Accrued income and payables due within one year | 182 710.00 | | | 182 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 103 199.00 | | 103 199.00 | 103 199.00 |
FG Production sold - services | 9 829.00 | | 9 829.00 | 9 829.00 |
FJ Net sales | 113 028.00 | | 113 028.00 | 113 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 119 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 84 343.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 104 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A2 TOTAL ASSETS | 1 813.00 | | | 1 813.00 |
HA Exceptional income from management transactions | 4 469.00 | | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | | | 4 469.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 043.00 | | | 124 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 412.00 | | | 104 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | | | 19 630.00 |
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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 | 304 733.00 | | | 304 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 304 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 788.00 | | | 99 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 122.00 | | | 200 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 198 285.00 | 1 329.00 | | 198 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 090.00 | 1 329.00 | | 196 090.00 |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 10 286.00 | | | 10 286.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 150 244.00 | 150 244.00 | | 150 244.00 |
VM Income taxes | 432.00 | | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 608.00 | 18 298.00 | 3 310.00 | 21 608.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 710.00 | 182 710.00 | | 182 710.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | | | 950.00 |
ST Other accounts | 29 863.00 | | | 29 863.00 |
XQ Rental, rental and co-ownership charges | 52 999.00 | | | 52 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 21 453.00 | | | 21 453.00 |
YZ Total deductible VAT on goods and services | 14 130.00 | | | 14 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 343.00 | | | 84 343.00 |
