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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 | 3 696.00 | 2 595.00 | 1 101.00 | 3 696.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 1 143.00 | 5 980.00 | 7 123.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 6 346.00 | 4 572.00 | 1 774.00 | 6 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 73 421.00 | 10 414.00 | 63 008.00 | 73 421.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 50 607.00 | | 50 607.00 | 50 607.00 |
CO Grand total (0 to V) | 124 028.00 | 10 414.00 | 113 614.00 | 124 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 45.00 | | 50.00 |
DH Retained earnings | 6 851.00 | 3 166.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | 3 690.00 | | 5 232.00 |
DL TOTAL (I) | 12 634.00 | 7 401.00 | | 12 634.00 |
DU Loans and Debts from Credit Institutions (3) | 37 681.00 | 35 117.00 | | 37 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 149.00 | | 378.00 |
DX Trade payables and related accounts | 31 408.00 | 3 804.00 | | 31 408.00 |
DY Tax and social security liabilities | 20 396.00 | 16 940.00 | | 20 396.00 |
EA Other liabilities | 11 116.00 | 12 364.00 | | 11 116.00 |
EC TOTAL (IV) | 100 981.00 | 68 374.00 | | 100 981.00 |
EE Grand total (I to V) | 113 614.00 | 75 775.00 | | 113 614.00 |
EG Accrued income and payables due within one year | 74 431.00 | 68 374.00 | | 74 431.00 |
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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 | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 172 436.00 | | 172 436.00 | 172 436.00 |
FJ Net sales | 176 111.00 | | 176 111.00 | 176 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 180 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FT Inventory change (goods) | | | -1 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 42 760.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 81 106.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 174 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
A2 TOTAL ASSETS | | 3 004.00 | | |
A4 Equity method investments | 14 832.00 | 14 400.00 | | 14 832.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 961.00 | 178 050.00 | | 180 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 729.00 | 174 359.00 | | 175 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | 3 690.00 | | 5 232.00 |
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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 | 73 401.00 | | 21.00 | 73 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 73 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 623.00 | | | 56 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 21.00 | 4 632.00 |
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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 | 8 012.00 | 2 402.00 | | 8 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 856.00 | 739.00 | | 1 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 1 663.00 | | 5 013.00 |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 4 638.00 | | | 4 638.00 |
UX Other trade receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 37 635.00 | 11 085.00 | 26 550.00 | 37 635.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 11 482.00 | | | 11 482.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 15 744.00 | | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 26 753.00 | 4 638.00 | 31 391.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 981.00 | 74 431.00 | 26 550.00 | 100 981.00 |
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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 | 1 716.00 | 1 395.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | 3 856.00 | | 6 758.00 |
ST Other accounts | 17 644.00 | 16 426.00 | | 17 644.00 |
XQ Rental, rental and co-ownership charges | 18 359.00 | 18 354.00 | | 18 359.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 848.00 | 273.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 1 668.00 | | 2 564.00 |
YY Amount of VAT collected | 35 975.00 | 41 893.00 | | 35 975.00 |
YZ Total deductible VAT on goods and services | 16 716.00 | 17 110.00 | | 16 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 760.00 | 38 636.00 | | 42 760.00 |
