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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 145.00 | 115.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 627.00 | 251.00 | 10 878.00 |
AT Other tangible assets | 33 900.00 | 20 375.00 | 13 525.00 | 33 900.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 158 126.00 | 37 567.00 | 120 559.00 | 158 126.00 |
BT Goods | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 21 959.00 | | 21 959.00 | 21 959.00 |
CO Grand total (0 to V) | 180 086.00 | 37 567.00 | 142 518.00 | 180 086.00 |
CP Shares due in less than one year | 6 663.00 | | | 6 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 256.00 | 2 192.00 | | 2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 65.00 | | 1 449.00 |
DL TOTAL (I) | 14 706.00 | 13 256.00 | | 14 706.00 |
DU Loans and Debts from Credit Institutions (3) | 24 790.00 | 41 126.00 | | 24 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 010.00 | 83 217.00 | | 83 010.00 |
DX Trade payables and related accounts | 14 300.00 | 14 092.00 | | 14 300.00 |
DY Tax and social security liabilities | 5 712.00 | 4 417.00 | | 5 712.00 |
EC TOTAL (IV) | 127 812.00 | 142 852.00 | | 127 812.00 |
EE Grand total (I to V) | 142 518.00 | 156 108.00 | | 142 518.00 |
EG Accrued income and payables due within one year | 117 792.00 | 118 062.00 | | 117 792.00 |
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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 | 150 644.00 | | 150 644.00 | 150 644.00 |
FJ Net sales | 150 644.00 | | 150 644.00 | 150 644.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 650.00 | |
FS Purchases of goods (including customs duties) | | | 75 363.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 20 486.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 146 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 437.00 | | |
HK Income tax | 256.00 | 11.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 650.00 | 154 158.00 | | 150 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 200.00 | 154 094.00 | | 149 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 65.00 | | 1 449.00 |
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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 | 158 126.00 | | | 158 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | | 158 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 31 233.00 | 6 334.00 | | 31 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 26.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 694.00 | 6 308.00 | | 24 694.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 24 790.00 | 14 770.00 | 10 020.00 | 24 790.00 |
VI Group and Associates | 83 010.00 | 83 010.00 | | 83 010.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 812.00 | 117 792.00 | 10 020.00 | 127 812.00 |
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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 | 697.00 | 617.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 750.00 | | 3 600.00 |
ST Other accounts | 9 748.00 | 6 417.00 | | 9 748.00 |
XQ Rental, rental and co-ownership charges | 16 373.00 | 16 588.00 | | 16 373.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 556.00 | | | 556.00 |
YW Business tax | 999.00 | 920.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 1 537.00 | | 1 696.00 |
YY Amount of VAT collected | 11 627.00 | 12 518.00 | | 11 627.00 |
YZ Total deductible VAT on goods and services | 8 105.00 | 9 582.00 | | 8 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 277.00 | 26 755.00 | | 30 277.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
