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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 34 612.00 | 33 350.00 | 1 262.00 | 34 612.00 |
AT Other tangible assets | 3 694.00 | 1 797.00 | 1 897.00 | 3 694.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 144 142.00 | 41 577.00 | 102 565.00 | 144 142.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 64 453.00 | | 64 453.00 | 64 453.00 |
CO Grand total (0 to V) | 208 596.00 | 41 577.00 | 167 018.00 | 208 596.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 044.00 | | | 31 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 38 468.00 | | | 38 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | | | 107 747.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
DY Tax and social security liabilities | 15 782.00 | | | 15 782.00 |
EC TOTAL (IV) | 128 551.00 | | | 128 551.00 |
EE Grand total (I to V) | 167 018.00 | | | 167 018.00 |
EG Accrued income and payables due within one year | 128 551.00 | | | 128 551.00 |
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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 | 171 935.00 | | 171 935.00 | 171 935.00 |
FJ Net sales | 171 935.00 | | 171 935.00 | 171 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 986.00 | |
FU Purchases of raw materials and other supplies | | | 21 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 87 025.00 | |
FZ Social Security Contributions | | | 23 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 169 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 988.00 | | | 171 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 064.00 | | | 170 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | | | 1 924.00 |
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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 | 144 210.00 | | 1 393.00 | 144 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 430.00 | | | 6 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 144 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 430.00 | |
IO DECREASES Total including other intangible assets | | | 94 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 38 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 690.00 | | | 94 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 373.00 | | 1 393.00 | 38 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 40 192.00 | 2 646.00 | 1 261.00 | 40 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | 174.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 936.00 | 2 472.00 | 1 261.00 | 33 936.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 542.00 | | | 542.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VI Group and Associates | 107 747.00 | 107 747.00 | | 107 747.00 |
VM Income taxes | 4 682.00 | | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 612.00 | | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 244.00 | 36 244.00 | | 36 244.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 551.00 | 128 551.00 | | 128 551.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | | | 449.00 |
ST Other accounts | 11 690.00 | | | 11 690.00 |
XQ Rental, rental and co-ownership charges | 21 229.00 | | | 21 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 367.00 | | | 33 367.00 |
