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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 | 3 334.00 | 362.00 | 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 | 9 578.00 | 4 757.00 | 4 821.00 | 9 578.00 |
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) | 76 653.00 | 11 337.00 | 65 316.00 | 76 653.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BT Goods | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 44 952.00 | | 44 952.00 | 44 952.00 |
CO Grand total (0 to V) | 121 605.00 | 11 337.00 | 110 267.00 | 121 605.00 |
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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 | 50.00 | | 50.00 |
DH Retained earnings | 12 084.00 | 6 851.00 | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 5 232.00 | | 13 056.00 |
DL TOTAL (I) | 25 689.00 | 12 634.00 | | 25 689.00 |
DU Loans and Debts from Credit Institutions (3) | 28 826.00 | 37 681.00 | | 28 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 378.00 | | 556.00 |
DX Trade payables and related accounts | 33 857.00 | 31 408.00 | | 33 857.00 |
DY Tax and social security liabilities | 20 789.00 | 20 396.00 | | 20 789.00 |
EA Other liabilities | 550.00 | 11 116.00 | | 550.00 |
EC TOTAL (IV) | 84 578.00 | 100 981.00 | | 84 578.00 |
EE Grand total (I to V) | 110 267.00 | 113 614.00 | | 110 267.00 |
EG Accrued income and payables due within one year | 69 446.00 | 74 431.00 | | 69 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
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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 | 4 372.00 | | 4 372.00 | 4 372.00 |
FG Production sold - services | 163 341.00 | | 163 341.00 | 163 341.00 |
FJ Net sales | 167 713.00 | | 167 713.00 | 167 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 141.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 185 947.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 18 829.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 32 991.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 92 630.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 170 926.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 141.00 | 3 764.00 | | 18 141.00 |
A4 Equity method investments | 10 185.00 | 14 832.00 | | 10 185.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 947.00 | 180 961.00 | | 185 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 892.00 | 175 729.00 | | 172 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 056.00 | 5 232.00 | | 13 056.00 |
HP References: Equipment leasing | 3 044.00 | | | 3 044.00 |
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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 | 73 421.00 | | 5 067.00 | 73 421.00 |
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 | | 1 835.00 | 76 653.00 | |
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 | | 1 835.00 | 11 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 623.00 | | | 56 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | 5 067.00 | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 10 414.00 | 2 230.00 | 1 306.00 | 10 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 595.00 | 739.00 | | 2 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676.00 | 1 491.00 | 1 306.00 | 6 676.00 |
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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 | 33 857.00 | 33 857.00 | | 33 857.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 26 550.00 | 11 418.00 | 15 132.00 | 26 550.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 11 085.00 | | | 11 085.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 041.00 | 39 403.00 | 4 638.00 | 44 041.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 578.00 | 69 446.00 | 15 132.00 | 84 578.00 |
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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 | 1 880.00 | 1 716.00 | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | 6 758.00 | | 6 770.00 |
ST Other accounts | 22 717.00 | 17 644.00 | | 22 717.00 |
XQ Rental, rental and co-ownership charges | 3 504.00 | 18 359.00 | | 3 504.00 |
YW Business tax | 703.00 | 848.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | 2 564.00 | | 2 583.00 |
YY Amount of VAT collected | 36 173.00 | 35 975.00 | | 36 173.00 |
YZ Total deductible VAT on goods and services | 10 442.00 | 16 716.00 | | 10 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 991.00 | 42 760.00 | | 32 991.00 |
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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 | 4.00 | | | 4.00 |
