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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 171.00 | 89.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 820.00 | 58.00 | 10 878.00 |
AT Other tangible assets | 33 900.00 | 24 658.00 | 9 243.00 | 33 900.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 158 126.00 | 42 069.00 | 116 058.00 | 158 126.00 |
BT Goods | 14 596.00 | | 14 596.00 | 14 596.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 25 271.00 | | 25 271.00 | 25 271.00 |
CO Grand total (0 to V) | 183 398.00 | 42 069.00 | 141 329.00 | 183 398.00 |
CP Shares due in less than one year | 6 668.00 | | | 6 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 706.00 | 2 256.00 | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 1 449.00 | | 16 957.00 |
DL TOTAL (I) | 31 663.00 | 14 706.00 | | 31 663.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 24 790.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | 83 010.00 | | 79 610.00 |
DX Trade payables and related accounts | 8 368.00 | 14 300.00 | | 8 368.00 |
DY Tax and social security liabilities | 11 668.00 | 5 712.00 | | 11 668.00 |
EC TOTAL (IV) | 109 666.00 | 127 812.00 | | 109 666.00 |
EE Grand total (I to V) | 141 329.00 | 142 518.00 | | 141 329.00 |
EG Accrued income and payables due within one year | 109 666.00 | 117 792.00 | | 109 666.00 |
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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 | 169 795.00 | | 169 795.00 | 169 795.00 |
FJ Net sales | 169 795.00 | | 169 795.00 | 169 795.00 |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 171 344.00 | |
FS Purchases of goods (including customs duties) | | | 85 898.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 29 134.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 20 549.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 148 996.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -41.00 | 461.00 | | -41.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 2 992.00 | 256.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 897.00 | 150 650.00 | | 171 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 940.00 | 149 200.00 | | 154 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 1 449.00 | | 16 957.00 |
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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 | 158 126.00 | | | 158 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | | 158 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 37 567.00 | 4 501.00 | | 37 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 26.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 002.00 | 4 475.00 | | 31 002.00 |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 10 020.00 | 10 020.00 | | 10 020.00 |
VI Group and Associates | 79 610.00 | 79 610.00 | | 79 610.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 178.00 | | 7 178.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 666.00 | 109 666.00 | | 109 666.00 |
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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 | 329.00 | 697.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | 3 600.00 | | 3 801.00 |
ST Other accounts | 8 340.00 | 9 748.00 | | 8 340.00 |
XQ Rental, rental and co-ownership charges | 16 438.00 | 16 373.00 | | 16 438.00 |
YV Retrocessions of fees, commissions and brokerage | 555.00 | 556.00 | | 555.00 |
YW Business tax | 892.00 | 999.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | 1 696.00 | | 1 221.00 |
YY Amount of VAT collected | 14 275.00 | 11 627.00 | | 14 275.00 |
YZ Total deductible VAT on goods and services | 10 465.00 | 8 105.00 | | 10 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 134.00 | 30 277.00 | | 29 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
