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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 | 54 676.00 | 26 424.00 | 28 252.00 | 54 676.00 |
AT Other tangible assets | 37 148.00 | 29 223.00 | 7 925.00 | 37 148.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 667.00 | 58 155.00 | 114 512.00 | 172 667.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 25 695.00 | | 25 695.00 | 25 695.00 |
CO Grand total (0 to V) | 198 362.00 | 58 155.00 | 140 207.00 | 198 362.00 |
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 | 62 428.00 | 59 447.00 | | 62 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | 2 981.00 | | -2 646.00 |
DL TOTAL (I) | 68 252.00 | 70 898.00 | | 68 252.00 |
DU Loans and Debts from Credit Institutions (3) | 52 765.00 | 60 524.00 | | 52 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 4 516.00 | 6 343.00 | | 4 516.00 |
DY Tax and social security liabilities | 14 524.00 | 16 143.00 | | 14 524.00 |
EC TOTAL (IV) | 71 956.00 | 83 161.00 | | 71 956.00 |
EE Grand total (I to V) | 140 207.00 | 154 059.00 | | 140 207.00 |
EG Accrued income and payables due within one year | 38 878.00 | 32 206.00 | | 38 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 072.00 | 9 569.00 | | 11 072.00 |
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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 | 368 960.00 | | 368 960.00 | 368 960.00 |
FJ Net sales | 368 960.00 | | 368 960.00 | 368 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FR Total operating income (I) | | | 370 839.00 | |
FS Purchases of goods (including customs duties) | | | 137 644.00 | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 58 697.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 122 321.00 | |
FZ Social Security Contributions | | | 36 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 368 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | 541.00 | | 1 879.00 |
A4 Equity method investments | 1 229.00 | 1 378.00 | | 1 229.00 |
HA Exceptional income from management transactions | 522.00 | 27.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 27.00 | | 522.00 |
HE Exceptional expenses on management operations | 5.00 | 199.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 371.00 | 199.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -172.00 | | 152.00 |
HK Income tax | | -5 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 361.00 | 364 890.00 | | 371 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 007.00 | 361 909.00 | | 374 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | 2 981.00 | | -2 646.00 |
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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 | 175 364.00 | | 809.00 | 175 364.00 |
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 | | 3 505.00 | 172 667.00 | |
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 | | 3 505.00 | 91 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 335.00 | | | 76 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 520.00 | | 809.00 | 94 520.00 |
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 | 54 108.00 | 7 186.00 | 3 139.00 | 54 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 600.00 | 7 186.00 | 3 139.00 | 51 600.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 41 693.00 | 8 615.00 | 29 228.00 | 41 693.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 1 126.00 | | | 1 126.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189.00 | 11 189.00 | | 11 189.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 956.00 | 38 878.00 | 29 228.00 | 71 956.00 |
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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 | 4 880.00 | 1 316.00 | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 380.00 | 4 367.00 | | 4 380.00 |
ST Other accounts | 23 655.00 | 29 124.00 | | 23 655.00 |
XQ Rental, rental and co-ownership charges | 30 663.00 | 31 648.00 | | 30 663.00 |
YW Business tax | 1 407.00 | 1 391.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | 2 707.00 | | 6 287.00 |
YY Amount of VAT collected | 44 140.00 | 46 132.00 | | 44 140.00 |
YZ Total deductible VAT on goods and services | 16 843.00 | 16 455.00 | | 16 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 697.00 | 65 139.00 | | 58 697.00 |
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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 | 3.00 | | | 3.00 |
