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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 76 335.00 | | 76 335.00 | 76 335.00 |
AR Technical installations, industrial equipment and tools | 54 459.00 | 22 195.00 | 32 264.00 | 54 459.00 |
AT Other tangible assets | 40 061.00 | 29 405.00 | 10 656.00 | 40 061.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 175 364.00 | 54 108.00 | 121 255.00 | 175 364.00 |
BT Goods | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 32 804.00 | | 32 804.00 | 32 804.00 |
CO Grand total (0 to V) | 208 167.00 | 54 108.00 | 154 059.00 | 208 167.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 59 447.00 | 40 331.00 | | 59 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | 19 116.00 | | 2 981.00 |
DL TOTAL (I) | 70 898.00 | 67 917.00 | | 70 898.00 |
DU Loans and Debts from Credit Institutions (3) | 60 524.00 | 9 845.00 | | 60 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 6 343.00 | 6 682.00 | | 6 343.00 |
DY Tax and social security liabilities | 16 143.00 | 23 213.00 | | 16 143.00 |
EA Other liabilities | | 15 398.00 | | |
EC TOTAL (IV) | 83 161.00 | 55 289.00 | | 83 161.00 |
EE Grand total (I to V) | 154 059.00 | 123 206.00 | | 154 059.00 |
EG Accrued income and payables due within one year | 32 206.00 | 49 052.00 | | 32 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 569.00 | 3 608.00 | | 9 569.00 |
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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 | 364 322.00 | | 364 322.00 | 364 322.00 |
FJ Net sales | 364 322.00 | | 364 322.00 | 364 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 364 863.00 | |
FS Purchases of goods (including customs duties) | | | 135 326.00 | |
FT Inventory change (goods) | | | -689.00 | |
FW Other purchases and external expenses | | | 65 139.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 118 506.00 | |
FZ Social Security Contributions | | | 36 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 363 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
A4 Equity method investments | 1 378.00 | 319.00 | | 1 378.00 |
HA Exceptional income from management transactions | 27.00 | 346.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 346.00 | | 27.00 |
HE Exceptional expenses on management operations | 199.00 | 12 916.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 12 916.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -12 570.00 | | -172.00 |
HK Income tax | -5 785.00 | -4 902.00 | | -5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 890.00 | 372 499.00 | | 364 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 909.00 | 353 382.00 | | 361 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 19 116.00 | | 2 981.00 |
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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 | 134 219.00 | | 41 145.00 | 134 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508.00 | | | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 175 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 76 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 335.00 | | | 76 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 375.00 | | 41 145.00 | 53 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 493.00 | 4 615.00 | | 49 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 985.00 | 4 615.00 | | 46 985.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 50 955.00 | | 4 260.00 | 50 955.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 51 406.00 | | | 51 406.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304.00 | 9 304.00 | | 9 304.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 161.00 | 32 206.00 | 4 260.00 | 83 161.00 |
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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 | 1 316.00 | 3 070.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | 5 650.00 | | 4 367.00 |
ST Other accounts | 29 124.00 | 25 982.00 | | 29 124.00 |
XQ Rental, rental and co-ownership charges | 31 648.00 | 31 308.00 | | 31 648.00 |
YW Business tax | 1 391.00 | 1 313.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | 4 383.00 | | 2 707.00 |
YY Amount of VAT collected | 46 132.00 | 44 246.00 | | 46 132.00 |
YZ Total deductible VAT on goods and services | 16 455.00 | 14 921.00 | | 16 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 139.00 | 62 940.00 | | 65 139.00 |
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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 | 8.00 | | | 8.00 |
