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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 809.00 | 267.00 | 21 075.00 |
AT Other tangible assets | 29 891.00 | 29 215.00 | 676.00 | 29 891.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 264 476.00 | 56 673.00 | 207 803.00 | 264 476.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 24 328.00 | | 24 328.00 | 24 328.00 |
CO Grand total (0 to V) | 288 804.00 | 56 673.00 | 232 131.00 | 288 804.00 |
CP Shares due in less than one year | 4 859.00 | | | 4 859.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 092.00 | 5 092.00 | | 5 092.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 64 503.00 | 59 845.00 | | 64 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554.00 | 4 658.00 | | 11 554.00 |
DL TOTAL (I) | 89 606.00 | 78 052.00 | | 89 606.00 |
DU Loans and Debts from Credit Institutions (3) | 102 241.00 | 118 253.00 | | 102 241.00 |
DX Trade payables and related accounts | 5 111.00 | 3 075.00 | | 5 111.00 |
DY Tax and social security liabilities | 10 779.00 | 10 754.00 | | 10 779.00 |
EA Other liabilities | 24 394.00 | 19 103.00 | | 24 394.00 |
EC TOTAL (IV) | 142 525.00 | 151 185.00 | | 142 525.00 |
EE Grand total (I to V) | 232 131.00 | 229 237.00 | | 232 131.00 |
EG Accrued income and payables due within one year | 141 398.00 | 149 777.00 | | 141 398.00 |
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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 | 95 135.00 | | 95 135.00 | 95 135.00 |
FJ Net sales | 95 135.00 | | 95 135.00 | 95 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 100.00 | |
FS Purchases of goods (including customs duties) | | | 31 650.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 10 738.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 618.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | 1 777.00 | | 2 961.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 1 928.00 | 748.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | 95 734.00 | | 98 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 546.00 | 91 076.00 | | 86 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554.00 | 4 658.00 | | 11 554.00 |
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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 | 264 476.00 | | | 264 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 264 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 967.00 | | | 50 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 54 167.00 | 50 023.00 | 47 517.00 | 54 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 517.00 | 50 023.00 | 47 517.00 | 47 517.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 394.00 | 24 394.00 | | 24 394.00 |
UT Other financial assets | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 102 241.00 | 101 115.00 | 1 126.00 | 102 241.00 |
VJ Loans taken out during the year | 64 049.00 | | | 64 049.00 |
VK Loans repaid during the year | 80 061.00 | | | 80 061.00 |
VM Income taxes | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 664.00 | | 5 664.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 141 398.00 | 1 126.00 | 142 525.00 |
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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 | 520.00 | 446.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | 5 389.00 | | 4 617.00 |
ST Other accounts | 9 729.00 | 11 666.00 | | 9 729.00 |
XQ Rental, rental and co-ownership charges | 18 360.00 | 18 360.00 | | 18 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 598.00 | 1 651.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 2 097.00 | | 2 118.00 |
YY Amount of VAT collected | 9 863.00 | 10 360.00 | | 9 863.00 |
YZ Total deductible VAT on goods and services | 5 156.00 | 6 266.00 | | 5 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 707.00 | 35 415.00 | | 32 707.00 |
