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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 | 6 016.00 | 3 603.00 | 2 413.00 | 6 016.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 313.00 | 1 188.00 | 1 500.00 |
AH Goodwill | 69 875.00 | | 69 875.00 | 69 875.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 5 358.00 | 12 502.00 | 17 860.00 |
AT Other tangible assets | 10 209.00 | 3 263.00 | 6 946.00 | 10 209.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 107 052.00 | 12 536.00 | 94 516.00 | 107 052.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 120 571.00 | 12 536.00 | 108 035.00 | 120 571.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 523.00 | | | 7 523.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | | | 7 906.00 |
DL TOTAL (I) | 9 723.00 | | | 9 723.00 |
DU Loans and Debts from Credit Institutions (3) | 61 254.00 | | | 61 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 98 312.00 | | | 98 312.00 |
EE Grand total (I to V) | 108 035.00 | | | 108 035.00 |
EG Accrued income and payables due within one year | 51 902.00 | | | 51 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 173 446.00 | | 173 446.00 | 173 446.00 |
FJ Net sales | 173 446.00 | | 173 446.00 | 173 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FR Total operating income (I) | | | 178 146.00 | |
FS Purchases of goods (including customs duties) | | | 54 198.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 33 363.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 53 302.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 167 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | -925.00 | | | -925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 080.00 | | | 179 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 175.00 | | | 171 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | | | 7 906.00 |
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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 | 105 513.00 | | 1 539.00 | 105 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 016.00 | | | 6 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 107 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 016.00 | |
IO DECREASES Total including other intangible assets | | | 71 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 875.00 | | 1 500.00 | 69 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069.00 | | | 28 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 39.00 | 1 554.00 |
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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 | 7 919.00 | 4 617.00 | | 7 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | 1 203.00 | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 3 101.00 | | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 60 786.00 | 14 376.00 | 46 410.00 | 60 786.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VJ Loans taken out during the year | 5 155.00 | | | 5 155.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 492.00 | | | 492.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 3 935.00 | 1 552.00 | 5 487.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 312.00 | 51 902.00 | 46 410.00 | 98 312.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 19 389.00 | | | 19 389.00 |
XQ Rental, rental and co-ownership charges | 10 042.00 | | | 10 042.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 19 894.00 | | | 19 894.00 |
YZ Total deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 363.00 | | | 33 363.00 |
