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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 36 847.00 | | 36 847.00 | 36 847.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 48 699.00 | 47 589.00 | 1 110.00 | 48 699.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 94 921.00 | 54 288.00 | 40 633.00 | 94 921.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CD Marketable securities | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 122 423.00 | 54 288.00 | 68 136.00 | 122 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 431.00 | | | 20 431.00 |
DH Retained earnings | -30 013.00 | | | -30 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | | | 4 101.00 |
DL TOTAL (I) | 51 594.00 | | | 51 594.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | | | 14 408.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 16 541.00 | | | 16 541.00 |
EE Grand total (I to V) | 68 136.00 | | | 68 136.00 |
EG Accrued income and payables due within one year | 16 541.00 | | | 16 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 916.00 | | 22 916.00 | 22 916.00 |
FJ Net sales | 22 916.00 | | 22 916.00 | 22 916.00 |
FR Total operating income (I) | | | 22 916.00 | |
FW Other purchases and external expenses | | | 16 054.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 18 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927.00 | | | 22 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826.00 | | | 18 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | | | 4 101.00 |
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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 | 93 530.00 | | 1 391.00 | 93 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | | 94 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 40 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 088.00 | | | 40 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 909.00 | | 1 391.00 | 47 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 54 007.00 | 280.00 | | 54 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 909.00 | 280.00 | | 47 909.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
UX Other trade receivables | 5 599.00 | | | 5 599.00 |
UZ Social Security, other social security organizations | 17 384.00 | | | 17 384.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 14 408.00 | 14 408.00 | | 14 408.00 |
VM Income taxes | 264.00 | | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 019.00 | 24 342.00 | 2 677.00 | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541.00 | 16 541.00 | | 16 541.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 971.00 | | | 1 971.00 |
ST Other accounts | 14 082.00 | | | 14 082.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 054.00 | | | 16 054.00 |
