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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 11 573.00 | 9 292.00 | 2 281.00 | 11 573.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 9 132.00 | | 9 132.00 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 82 262.00 | 29 021.00 | 53 241.00 | 82 262.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 7 016.00 | | 7 016.00 | 7 016.00 |
CO Grand total (0 to V) | 89 278.00 | 29 021.00 | 60 257.00 | 89 278.00 |
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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) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 8 537.00 | 8 534.00 | | 8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 3.00 | | 5 763.00 |
DL TOTAL (I) | 24 749.00 | 18 986.00 | | 24 749.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 6 263.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | 26 386.00 | | 23 684.00 |
DX Trade payables and related accounts | 1 637.00 | 2 761.00 | | 1 637.00 |
DY Tax and social security liabilities | 9 417.00 | 8 823.00 | | 9 417.00 |
EA Other liabilities | 694.00 | 461.00 | | 694.00 |
EC TOTAL (IV) | 35 508.00 | 44 694.00 | | 35 508.00 |
EE Grand total (I to V) | 60 257.00 | 63 680.00 | | 60 257.00 |
EG Accrued income and payables due within one year | 35 508.00 | 44 694.00 | | 35 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 563.00 | | 75.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 104 233.00 | | 104 233.00 | 104 233.00 |
FJ Net sales | 107 297.00 | | 107 297.00 | 107 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 774.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 103 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
A4 Equity method investments | 189.00 | 197.00 | | 189.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 439.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -439.00 | | -134.00 |
HK Income tax | 78.00 | -1 072.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 458.00 | 107 807.00 | | 109 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 695.00 | 107 804.00 | | 103 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 3.00 | | 5 763.00 |
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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 | 82 262.00 | | | 82 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 82 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 49 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 992.00 | | | 49 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 410.00 | | | 25 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 26 604.00 | 2 417.00 | | 26 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | 2 417.00 | | 20 713.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 23 684.00 | 23 684.00 | | 23 684.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395.00 | 2 435.00 | 1 960.00 | 4 395.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 508.00 | 35 508.00 | | 35 508.00 |
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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 | 1 552.00 | 2 241.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276.00 | 257.00 | | 276.00 |
ST Other accounts | 9 553.00 | 7 284.00 | | 9 553.00 |
XQ Rental, rental and co-ownership charges | 13 440.00 | 13 451.00 | | 13 440.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 479.00 | 2 439.00 | | 2 479.00 |
YW Business tax | 940.00 | 919.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | 3 160.00 | | 2 492.00 |
YY Amount of VAT collected | 21 459.00 | 21 553.00 | | 21 459.00 |
YZ Total deductible VAT on goods and services | 3 767.00 | 3 898.00 | | 3 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 748.00 | 23 432.00 | | 25 748.00 |
