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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 41 093.00 | 31 123.00 | 9 970.00 | 41 093.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 113 527.00 | 42 081.00 | 71 445.00 | 113 527.00 |
BT Goods | 53 561.00 | 2 396.00 | 51 165.00 | 53 561.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 74 242.00 | 2 396.00 | 71 846.00 | 74 242.00 |
CO Grand total (0 to V) | 187 769.00 | 44 478.00 | 143 291.00 | 187 769.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 811.00 | | | 11 811.00 |
DH Retained earnings | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DJ Investment subsidies | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 62 490.00 | | | 62 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 452.00 | | | 60 452.00 |
DX Trade payables and related accounts | 12 806.00 | | | 12 806.00 |
DY Tax and social security liabilities | 3 841.00 | | | 3 841.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 80 801.00 | | | 80 801.00 |
EE Grand total (I to V) | 143 291.00 | | | 143 291.00 |
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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 | 152 055.00 | | 152 055.00 | 152 055.00 |
FJ Net sales | 152 055.00 | | 152 055.00 | 152 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FR Total operating income (I) | | | 154 950.00 | |
FS Purchases of goods (including customs duties) | | | 65 096.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 32 484.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 155 552.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 19 605.00 | | | 19 605.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 462.00 | | | 156 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 394.00 | | | 156 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 113 527.00 | | | 113 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 803.00 | | | 5 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 113 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 248.00 | | | 46 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 35 684.00 | 6 397.00 | | 35 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 803.00 | | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 881.00 | 6 397.00 | | 29 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 672.00 | 2 396.00 | 2 672.00 | 2 672.00 |
7B Total provisions for depreciation | 2 672.00 | 2 396.00 | 2 672.00 | 2 672.00 |
7C Grand total | 2 672.00 | 2 396.00 | 2 672.00 | 2 672.00 |
UE of which provisions and reversals: - Operating | | 2 396.00 | 2 672.00 | |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
UZ Social Security, other social security organizations | 4 716.00 | | | 4 716.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 2 008.00 | 1 352.00 | 3 360.00 |
VI Group and Associates | 60 452.00 | 60 452.00 | | 60 452.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428.00 | 14 428.00 | | 14 428.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 801.00 | 79 449.00 | 1 352.00 | 80 801.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 17 072.00 | | | 17 072.00 |
XQ Rental, rental and co-ownership charges | 15 336.00 | | | 15 336.00 |
YT Subcontracting | 67.00 | | | 67.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 34 033.00 | | | 34 033.00 |
YZ Total deductible VAT on goods and services | 13 154.00 | | | 13 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 484.00 | | | 32 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
