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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 105 074.00 | 233 866.00 | 338 940.00 |
AT Other tangible assets | 53 605.00 | 52 792.00 | 813.00 | 53 605.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 508 711.00 | 178 985.00 | 329 726.00 | 508 711.00 |
BT Goods | 69 984.00 | 41 990.00 | 27 994.00 | 69 984.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 236 509.00 | | 236 509.00 | 236 509.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 310 091.00 | 41 990.00 | 268 101.00 | 310 091.00 |
CO Grand total (0 to V) | 818 802.00 | 220 976.00 | 597 826.00 | 818 802.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 320 225.00 | 306 979.00 | | 320 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 13 246.00 | | 5 612.00 |
DL TOTAL (I) | 367 760.00 | 362 148.00 | | 367 760.00 |
DU Loans and Debts from Credit Institutions (3) | 145 373.00 | 175 612.00 | | 145 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 163 581.00 | | 992.00 |
DX Trade payables and related accounts | 49 285.00 | 54 541.00 | | 49 285.00 |
DY Tax and social security liabilities | 3 242.00 | 1 824.00 | | 3 242.00 |
EA Other liabilities | 31 174.00 | 28 066.00 | | 31 174.00 |
EC TOTAL (IV) | 230 067.00 | 423 623.00 | | 230 067.00 |
EE Grand total (I to V) | 597 826.00 | 785 771.00 | | 597 826.00 |
EG Accrued income and payables due within one year | 115 784.00 | 278 404.00 | | 115 784.00 |
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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 | 217 319.00 | | 217 319.00 | 217 319.00 |
FJ Net sales | 217 319.00 | | 217 319.00 | 217 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 904.00 | |
FS Purchases of goods (including customs duties) | | | 116 169.00 | |
FT Inventory change (goods) | | | 4 642.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 49 533.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 19 966.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 210 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 495.00 | 473.00 | | 495.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | | 43 576.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 43 576.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -43 576.00 | | -240.00 |
HK Income tax | 950.00 | 2 289.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 380.00 | 283 134.00 | | 221 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 768.00 | 269 888.00 | | 215 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | 13 246.00 | | 5 612.00 |
HP References: Equipment leasing | 13 427.00 | 13 427.00 | | 13 427.00 |
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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 | 508 711.00 | | | 508 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 508 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 545.00 | | | 392 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 166 193.00 | 12 792.00 | | 166 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 074.00 | 12 792.00 | | 145 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 576.00 | | 1 585.00 | 43 576.00 |
7B Total provisions for depreciation | 43 576.00 | | 1 585.00 | 43 576.00 |
7C Grand total | 43 576.00 | | 1 585.00 | 43 576.00 |
UE of which provisions and reversals: - Operating | | | 1 585.00 | |
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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 | 49 285.00 | 49 285.00 | | 49 285.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 145 219.00 | 30 936.00 | 114 283.00 | 145 219.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 30 206.00 | | | 30 206.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 5 216.00 | | 5 216.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 067.00 | 115 784.00 | 114 283.00 | 230 067.00 |
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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 | 4 351.00 | 4 138.00 | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 840.00 | 3 080.00 | | 2 840.00 |
ST Other accounts | 46 339.00 | 54 869.00 | | 46 339.00 |
XQ Rental, rental and co-ownership charges | 353.00 | 423.00 | | 353.00 |
YW Business tax | 1 562.00 | 1 627.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 5 765.00 | | 5 913.00 |
YY Amount of VAT collected | 43 464.00 | 48 941.00 | | 43 464.00 |
YZ Total deductible VAT on goods and services | 21 308.00 | 25 044.00 | | 21 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 533.00 | 58 372.00 | | 49 533.00 |
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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 | 2.00 | | | 2.00 |
