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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
AH Goodwill | 368 090.00 | 3 090.00 | 365 000.00 | 368 090.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 20 296.00 | | 20 296.00 |
AT Other tangible assets | 22 568.00 | 20 153.00 | 2 415.00 | 22 568.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 440 676.00 | 67 593.00 | 373 083.00 | 440 676.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 61 330.00 | | 61 330.00 | 61 330.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 66 963.00 | | 66 963.00 | 66 963.00 |
CO Grand total (0 to V) | 507 639.00 | 67 593.00 | 440 046.00 | 507 639.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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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 | | 8 000.00 |
DH Retained earnings | -44 381.00 | -63 800.00 | | -44 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 19 418.00 | | 23 390.00 |
DL TOTAL (I) | -12 991.00 | -36 381.00 | | -12 991.00 |
DU Loans and Debts from Credit Institutions (3) | 117 563.00 | 118 945.00 | | 117 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 487.00 | 267 410.00 | | 262 487.00 |
DX Trade payables and related accounts | 15 864.00 | 27 331.00 | | 15 864.00 |
DY Tax and social security liabilities | 12 717.00 | 21 597.00 | | 12 717.00 |
EA Other liabilities | 44 406.00 | 57 523.00 | | 44 406.00 |
EC TOTAL (IV) | 453 037.00 | 492 807.00 | | 453 037.00 |
EE Grand total (I to V) | 440 046.00 | 456 425.00 | | 440 046.00 |
EG Accrued income and payables due within one year | 405 168.00 | 492 807.00 | | 405 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 2 581.00 | | 1 198.00 |
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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 | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 87 935.00 | | 87 935.00 | 87 935.00 |
FJ Net sales | 91 387.00 | | 91 387.00 | 91 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 91 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 152.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 53 473.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 68 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 1 005.00 | 1 304.00 | | 1 005.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 260.00 | 1 653.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 653.00 | | 260.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 5 846.00 | | |
HH Total exceptional expenses (VIII) | | 5 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -4 218.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 986.00 | 119 043.00 | | 91 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 596.00 | 99 625.00 | | 68 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | 19 418.00 | | 23 390.00 |
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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 | 438 821.00 | | 1 855.00 | 438 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 054.00 | | | 24 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 440 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 054.00 | |
IO DECREASES Total including other intangible assets | | | 368 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 090.00 | | | 368 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 009.00 | | 1 855.00 | 41 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 66 248.00 | 1 345.00 | | 66 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 054.00 | | | 24 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 1 345.00 | | 39 104.00 |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 406.00 | 44 406.00 | | 44 406.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 117 563.00 | 69 694.00 | 47 869.00 | 117 563.00 |
VI Group and Associates | 262 487.00 | 262 487.00 | | 262 487.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 7 083.00 | | 7 083.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 037.00 | 405 168.00 | 47 869.00 | 453 037.00 |
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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 | 2 815.00 | 1 922.00 | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 8 370.00 | | 4 274.00 |
ST Other accounts | 29 705.00 | 32 851.00 | | 29 705.00 |
XQ Rental, rental and co-ownership charges | 19 183.00 | 20 884.00 | | 19 183.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 360.00 | 580.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | 2 502.00 | | 3 175.00 |
YY Amount of VAT collected | 18 277.00 | 23 425.00 | | 18 277.00 |
YZ Total deductible VAT on goods and services | 4 084.00 | 6 927.00 | | 4 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 473.00 | 62 105.00 | | 53 473.00 |
