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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 31 458.00 | 29 882.00 | 1 576.00 | 31 458.00 |
AT Other tangible assets | 7 583.00 | 6 149.00 | 1 433.00 | 7 583.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 193 135.00 | 44 996.00 | 148 138.00 | 193 135.00 |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 21 656.00 | | 21 656.00 | 21 656.00 |
CO Grand total (0 to V) | 214 792.00 | 44 996.00 | 169 795.00 | 214 792.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 81 804.00 | | | 81 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | | | 15 701.00 |
DL TOTAL (I) | 104 655.00 | | | 104 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 041.00 | | | 45 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 8 153.00 | | | 8 153.00 |
DY Tax and social security liabilities | 7 390.00 | | | 7 390.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 65 139.00 | | | 65 139.00 |
EE Grand total (I to V) | 169 795.00 | | | 169 795.00 |
EG Accrued income and payables due within one year | 65 139.00 | | | 65 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 180 681.00 | | 180 681.00 | 180 681.00 |
FG Production sold - services | | | 610.00 | |
FJ Net sales | 180 681.00 | | 181 291.00 | 180 681.00 |
FR Total operating income (I) | | | 181 291.00 | |
FS Purchases of goods (including customs duties) | | | 70 202.00 | |
FT Inventory change (goods) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 33 749.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 49 459.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 294.00 | | | 181 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 593.00 | | | 165 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | | | 15 701.00 |
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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 | 191 813.00 | | 1 322.00 | 191 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 193 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 719.00 | | 1 322.00 | 37 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 42 670.00 | 2 326.00 | | 42 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 705.00 | 2 326.00 | | 33 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 573.00 | | | 1 573.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 43 676.00 | 43 676.00 | | 43 676.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 1 239.00 | | | 1 239.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 139.00 | 65 139.00 | | 65 139.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 15 953.00 | | | 15 953.00 |
XQ Rental, rental and co-ownership charges | 13 096.00 | | | 13 096.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 36 125.00 | | | 36 125.00 |
YZ Total deductible VAT on goods and services | 16 674.00 | | | 16 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 749.00 | | | 33 749.00 |
