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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 11 573.00 | 11 530.00 | 42.00 | 11 573.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 9 132.00 | | 9 132.00 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 82 262.00 | 31 260.00 | 51 002.00 | 82 262.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 2 522.00 | 3.00 | 2 518.00 | 2 522.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 11 924.00 | 3.00 | 11 921.00 | 11 924.00 |
CO Grand total (0 to V) | 94 186.00 | 31 263.00 | 62 924.00 | 94 186.00 |
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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) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 20 333.00 | 14 011.00 | | 20 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 6 322.00 | | 3 303.00 |
DL TOTAL (I) | 34 373.00 | 31 071.00 | | 34 373.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 3 410.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 959.00 | 20 367.00 | | 18 959.00 |
DX Trade payables and related accounts | 1 374.00 | 1 554.00 | | 1 374.00 |
DY Tax and social security liabilities | 6 494.00 | 5 845.00 | | 6 494.00 |
EA Other liabilities | 906.00 | 1 138.00 | | 906.00 |
EC TOTAL (IV) | 28 550.00 | 32 316.00 | | 28 550.00 |
EE Grand total (I to V) | 62 924.00 | 63 387.00 | | 62 924.00 |
EG Accrued income and payables due within one year | 28 550.00 | 32 316.00 | | 28 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 14.00 | | 816.00 |
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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 | 1 926.00 | | 1 926.00 | 1 926.00 |
FG Production sold - services | 93 848.00 | | 93 848.00 | 93 848.00 |
FJ Net sales | 95 774.00 | | 95 774.00 | 95 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 95 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 939.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 24 379.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 51 801.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 92 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A4 Equity method investments | 191.00 | 189.00 | | 191.00 |
HK Income tax | 327.00 | 819.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 917.00 | 100 731.00 | | 95 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 615.00 | 94 409.00 | | 92 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 6 322.00 | | 3 303.00 |
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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 | 82 262.00 | | | 82 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 82 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 49 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 992.00 | | | 49 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 410.00 | | | 25 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 30 202.00 | 1 058.00 | | 30 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 1 058.00 | | 24 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 18 959.00 | 18 959.00 | | 18 959.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 2 089.00 | 1 960.00 | 4 049.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 550.00 | 28 550.00 | | 28 550.00 |
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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 | 375.00 | 943.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307.00 | 289.00 | | 307.00 |
ST Other accounts | 7 789.00 | 7 985.00 | | 7 789.00 |
XQ Rental, rental and co-ownership charges | 13 440.00 | 13 440.00 | | 13 440.00 |
YT Subcontracting | 2 843.00 | 3 222.00 | | 2 843.00 |
YW Business tax | 940.00 | 949.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 892.00 | | 1 315.00 |
YY Amount of VAT collected | 19 155.00 | 20 140.00 | | 19 155.00 |
YZ Total deductible VAT on goods and services | 2 813.00 | 3 066.00 | | 2 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 379.00 | 24 936.00 | | 24 379.00 |
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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 |
