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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 086.00 | 1 914.00 | 5 000.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 83 712.00 | 62 163.00 | 21 549.00 | 83 712.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 132 374.00 | 70 722.00 | 61 652.00 | 132 374.00 |
BT Goods | 40 104.00 | 5 337.00 | 34 768.00 | 40 104.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CF Cash and cash equivalents | 26 806.00 | | 26 806.00 | 26 806.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 85 603.00 | 5 337.00 | 80 267.00 | 85 603.00 |
CO Grand total (0 to V) | 217 978.00 | 76 059.00 | 141 919.00 | 217 978.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 728.00 | | | 67 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | | | -1 556.00 |
DL TOTAL (I) | 74 557.00 | | | 74 557.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 26 603.00 | | | 26 603.00 |
DY Tax and social security liabilities | 40 066.00 | | | 40 066.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 67 362.00 | | | 67 362.00 |
EE Grand total (I to V) | 141 919.00 | | | 141 919.00 |
EG Accrued income and payables due within one year | 67 362.00 | | | 67 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 374 780.00 | | 374 780.00 | 374 780.00 |
FG Production sold - services | 7 453.00 | | 7 453.00 | 7 453.00 |
FJ Net sales | 382 233.00 | | 382 233.00 | 382 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 387 975.00 | |
FS Purchases of goods (including customs duties) | | | 157 985.00 | |
FT Inventory change (goods) | | | 10 781.00 | |
FW Other purchases and external expenses | | | 121 876.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 51 329.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 390 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | | | 13 123.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 649.00 | | | 392 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 206.00 | | | 394 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | | | -1 556.00 |
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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 | 125 535.00 | | 6 839.00 | 125 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 473.00 | | | 5 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 132 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 473.00 | |
IO DECREASES Total including other intangible assets | | | 41 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 148.00 | | 2 440.00 | 39 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 313.00 | | 4 399.00 | 79 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 66 193.00 | 4 529.00 | | 66 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 473.00 | | | 5 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 147.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 780.00 | 3 383.00 | | 58 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 742.00 | 5 337.00 | 5 742.00 | 5 742.00 |
7B Total provisions for depreciation | 5 742.00 | 5 337.00 | 5 742.00 | 5 742.00 |
7C Grand total | 5 742.00 | 5 337.00 | 5 742.00 | 5 742.00 |
UE of which provisions and reversals: - Operating | | 5 337.00 | 5 742.00 | |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 4 477.00 | | | 4 477.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | | | 6 995.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294.00 | 18 694.00 | 1 601.00 | 20 294.00 |
VW VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 362.00 | 67 362.00 | | 67 362.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114.00 | | | 8 114.00 |
ST Other accounts | 99 566.00 | | | 99 566.00 |
XQ Rental, rental and co-ownership charges | 14 195.00 | | | 14 195.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 36 738.00 | | | 36 738.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | | | 2 459.00 |
YY Amount of VAT collected | 104 530.00 | | | 104 530.00 |
YZ Total deductible VAT on goods and services | 45 117.00 | | | 45 117.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 876.00 | | | 121 876.00 |
