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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 38 355.00 | 38 355.00 | | 38 355.00 |
AT Other tangible assets | 16 592.00 | 12 238.00 | 4 354.00 | 16 592.00 |
BJ TOTAL (I) | 100 120.00 | 53 270.00 | 46 850.00 | 100 120.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 14 472.00 | | 14 472.00 | 14 472.00 |
CO Grand total (0 to V) | 114 592.00 | 53 270.00 | 61 322.00 | 114 592.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -409.00 | -10 280.00 | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 9 871.00 | | 565.00 |
DL TOTAL (I) | 1 156.00 | 591.00 | | 1 156.00 |
DU Loans and Debts from Credit Institutions (3) | 40 918.00 | 58 328.00 | | 40 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 11 277.00 | 7 840.00 | | 11 277.00 |
DY Tax and social security liabilities | 7 911.00 | 10 904.00 | | 7 911.00 |
EC TOTAL (IV) | 60 166.00 | 77 132.00 | | 60 166.00 |
EE Grand total (I to V) | 61 322.00 | 77 723.00 | | 61 322.00 |
EG Accrued income and payables due within one year | 38 877.00 | 36 883.00 | | 38 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 142 545.00 | | 142 545.00 | 142 545.00 |
FJ Net sales | 142 545.00 | | 142 545.00 | 142 545.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 148 694.00 | |
FS Purchases of goods (including customs duties) | | | 42 064.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 45 318.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 37 953.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 413.00 | | |
A2 TOTAL ASSETS | 7 105.00 | 4 782.00 | | 7 105.00 |
A4 Equity method investments | | 360.00 | | |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 694.00 | 152 011.00 | | 148 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 129.00 | 142 140.00 | | 148 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 9 871.00 | | 565.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 100 120.00 | | | 100 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 100 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
IO DECREASES Total including other intangible assets | | | 42 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 667.00 | | | 42 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 947.00 | | | 54 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 47 515.00 | 5 755.00 | | 47 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 838.00 | 5 755.00 | | 44 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 40 248.00 | 18 960.00 | 21 289.00 | 40 248.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | -18 862.00 | | | -18 862.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VM Income taxes | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838.00 | 6 838.00 | | 6 838.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 166.00 | 38 877.00 | 21 289.00 | 60 166.00 |
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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 | 2 178.00 | 1 459.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | 5 655.00 | | 6 848.00 |
ST Other accounts | 19 189.00 | 17 708.00 | | 19 189.00 |
XQ Rental, rental and co-ownership charges | 19 281.00 | 19 395.00 | | 19 281.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 758.00 | | | 758.00 |
YW Business tax | 922.00 | 565.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 2 024.00 | | 3 100.00 |
YY Amount of VAT collected | 17 717.00 | 17 805.00 | | 17 717.00 |
YZ Total deductible VAT on goods and services | 8 510.00 | 11 012.00 | | 8 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 318.00 | 42 758.00 | | 45 318.00 |
