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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 198.00 | 17 808.00 | 7 390.00 | 25 198.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 81 799.00 | 81 595.00 | 204.00 | 81 799.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 155 213.00 | 101 803.00 | 53 410.00 | 155 213.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 91 367.00 | | 91 367.00 | 91 367.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 40 770.00 | | 40 770.00 | 40 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 221.00 | | 139 221.00 | 139 221.00 |
CO Grand total (0 to V) | 294 434.00 | 101 803.00 | 192 631.00 | 294 434.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | 20 593.00 | | 20 593.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 587.00 | 24 521.00 | | 40 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | 26 666.00 | | -4 849.00 |
DL TOTAL (I) | 166 331.00 | 181 779.00 | | 166 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DX Trade payables and related accounts | 13 364.00 | 22 181.00 | | 13 364.00 |
DY Tax and social security liabilities | 12 860.00 | 11 641.00 | | 12 860.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 26 301.00 | 34 484.00 | | 26 301.00 |
EE Grand total (I to V) | 192 631.00 | 216 263.00 | | 192 631.00 |
EG Accrued income and payables due within one year | 26 301.00 | 34 484.00 | | 26 301.00 |
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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 | 286 419.00 | | 286 419.00 | 286 419.00 |
FJ Net sales | 286 419.00 | | 286 419.00 | 286 419.00 |
FR Total operating income (I) | | | 286 419.00 | |
FS Purchases of goods (including customs duties) | | | 132 362.00 | |
FT Inventory change (goods) | | | 18 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 52 216.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 49 793.00 | |
FZ Social Security Contributions | | | 29 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 289 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 340.00 | 4 913.00 | | 5 340.00 |
A4 Equity method investments | | 206.00 | | |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 419.00 | 298 224.00 | | 286 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 268.00 | 271 558.00 | | 291 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | 26 666.00 | | -4 849.00 |
HP References: Equipment leasing | 2 674.00 | 2 687.00 | | 2 674.00 |
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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 | 155 213.00 | | | 155 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 155 213.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 397.00 | | | 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 99 901.00 | 1 902.00 | | 99 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 901.00 | 1 902.00 | | 99 901.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 70.00 | | | 70.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 301.00 | 26 301.00 | | 26 301.00 |
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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 | 2 064.00 | 3 593.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 763.00 | 6 591.00 | | 6 763.00 |
ST Other accounts | 20 187.00 | 17 370.00 | | 20 187.00 |
XQ Rental, rental and co-ownership charges | 23 824.00 | 24 304.00 | | 23 824.00 |
YT Subcontracting | 1 441.00 | 1 803.00 | | 1 441.00 |
YW Business tax | 1 838.00 | 1 850.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 902.00 | 5 443.00 | | 3 902.00 |
YY Amount of VAT collected | 57 284.00 | 59 645.00 | | 57 284.00 |
YZ Total deductible VAT on goods and services | 11 495.00 | 11 441.00 | | 11 495.00 |
ZE Dividends | 10 600.00 | | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 216.00 | 50 068.00 | | 52 216.00 |
