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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 67 360.00 | 44 292.00 | 23 068.00 | 67 360.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 134 259.00 | 45 817.00 | 88 442.00 | 134 259.00 |
BT Goods | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 28 218.00 | | 28 218.00 | 28 218.00 |
CO Grand total (0 to V) | 162 478.00 | 45 817.00 | 116 660.00 | 162 478.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | | 1 525.00 | -1 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DH Retained earnings | 80 583.00 | | | 80 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 384.00 | | | -20 384.00 |
DL TOTAL (I) | 69 010.00 | | | 69 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 719.00 | | | 18 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 22 202.00 | | | 22 202.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 47 650.00 | | | 47 650.00 |
EE Grand total (I to V) | 116 660.00 | | | 116 660.00 |
EG Accrued income and payables due within one year | 30 060.00 | | | 30 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 52 218.00 | | 52 218.00 | 52 218.00 |
FG Production sold - services | 96 049.00 | | 96 049.00 | 96 049.00 |
FJ Net sales | 148 268.00 | | 148 268.00 | 148 268.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 150 270.00 | |
FS Purchases of goods (including customs duties) | | | 41 652.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 46 287.00 | |
FZ Social Security Contributions | | | 24 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 176 771.00 | |
GG - OPERATING RESULT (I - II) | | | -26 500.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 082.00 | | | 21 082.00 |
HA Exceptional income from management transactions | 5 943.00 | | | 5 943.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | | | 6 381.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 652.00 | | | 156 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 036.00 | | | 177 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 384.00 | | | -20 384.00 |
HP References: Equipment leasing | 6 642.00 | | | 6 642.00 |
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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 | 115 406.00 | 4.00 | 18 848.00 | 115 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | | 134 259.00 | |
IO DECREASES Total including other intangible assets | | | 59 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 525.00 | | | 59 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 512.00 | | 18 848.00 | 48 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | 4.00 | | 7 369.00 |
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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 | 34 422.00 | 11 394.00 | | 34 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 897.00 | 11 394.00 | | 32 897.00 |
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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 | 22 202.00 | 22 202.00 | | 22 202.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 7 343.00 | | | 7 343.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 17 590.00 | | | 17 590.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | -17 590.00 | | | -17 590.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 10 663.00 | 7 343.00 | 18 007.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 650.00 | 30 060.00 | | 47 650.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 22 401.00 | | | 22 401.00 |
XQ Rental, rental and co-ownership charges | 20 856.00 | | | 20 856.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 729.00 | | | 6 729.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 29 674.00 | | | 29 674.00 |
YZ Total deductible VAT on goods and services | 16 817.00 | | | 16 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 905.00 | | | 51 905.00 |
