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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 | 4 000.00 | 2 631.00 | 1 369.00 | 4 000.00 |
AH Goodwill | 97 555.00 | | 97 555.00 | 97 555.00 |
AR Technical installations, industrial equipment and tools | 8 457.00 | 4 159.00 | 4 298.00 | 8 457.00 |
AT Other tangible assets | 32 125.00 | 9 452.00 | 22 673.00 | 32 125.00 |
BJ TOTAL (I) | 142 136.00 | 16 242.00 | 125 894.00 | 142 136.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 22 021.00 | | 22 021.00 | 22 021.00 |
CO Grand total (0 to V) | 164 157.00 | 16 242.00 | 147 915.00 | 164 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 878.00 | -57 372.00 | | -89 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | -32 506.00 | | -957.00 |
DL TOTAL (I) | -80 835.00 | -79 878.00 | | -80 835.00 |
DU Loans and Debts from Credit Institutions (3) | 61 249.00 | 82 310.00 | | 61 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 813.00 | 75 407.00 | | 105 813.00 |
DX Trade payables and related accounts | 41 115.00 | 32 656.00 | | 41 115.00 |
DY Tax and social security liabilities | 20 573.00 | 35 701.00 | | 20 573.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 228 751.00 | 226 086.00 | | 228 751.00 |
EE Grand total (I to V) | 147 915.00 | 146 208.00 | | 147 915.00 |
EG Accrued income and payables due within one year | 187 162.00 | 170 438.00 | | 187 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 4 436.00 | | 1 263.00 |
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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 | 141 854.00 | | 141 854.00 | 141 854.00 |
FJ Net sales | 141 854.00 | | 141 854.00 | 141 854.00 |
FO Operating subsidies | | | 9 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 156 561.00 | |
FS Purchases of goods (including customs duties) | | | 39 064.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 42 304.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 50 751.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 154 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | 6 902.00 | | 4 433.00 |
A2 TOTAL ASSETS | | 650.00 | | |
A4 Equity method investments | 1 474.00 | 1 443.00 | | 1 474.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 4 066.00 | 2 001.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 2 001.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -2 001.00 | | -2 729.00 |
HK Income tax | -3 600.00 | -1 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 898.00 | 209 761.00 | | 157 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 855.00 | 242 267.00 | | 158 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | -32 506.00 | | -957.00 |
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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 | 136 545.00 | | 5 591.00 | 136 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 142 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 555.00 | | | 97 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 5 591.00 | 34 990.00 |
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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 | 11 031.00 | 5 211.00 | | 11 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 831.00 | 800.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 4 411.00 | | 9 200.00 |
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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 | 41 115.00 | 41 115.00 | | 41 115.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VC Group and associates | 8 185.00 | | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 59 582.00 | 17 993.00 | 41 589.00 | 59 582.00 |
VI Group and Associates | 105 813.00 | 105 813.00 | | 105 813.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 15 076.00 | | 15 076.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 751.00 | 187 162.00 | 41 589.00 | 228 751.00 |
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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 | 2 697.00 | 2 575.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | 5 880.00 | | 4 824.00 |
ST Other accounts | 17 758.00 | 26 074.00 | | 17 758.00 |
XQ Rental, rental and co-ownership charges | 19 722.00 | 19 032.00 | | 19 722.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 504.00 | 1 812.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | 4 387.00 | | 4 201.00 |
YY Amount of VAT collected | 16 876.00 | 23 744.00 | | 16 876.00 |
YZ Total deductible VAT on goods and services | 10 709.00 | 13 450.00 | | 10 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 304.00 | 50 986.00 | | 42 304.00 |
