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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 | 40 310.00 | 40 310.00 | | 40 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 56 944.00 | 4 396.00 | 61 340.00 |
AT Other tangible assets | 204 886.00 | 136 321.00 | 68 565.00 | 204 886.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 661 711.00 | 233 574.00 | 428 136.00 | 661 711.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 38 269.00 | | 38 269.00 | 38 269.00 |
CF Cash and cash equivalents | 87 794.00 | | 87 794.00 | 87 794.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 132 634.00 | | 132 634.00 | 132 634.00 |
CO Grand total (0 to V) | 794 344.00 | 233 574.00 | 560 770.00 | 794 344.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 941.00 | 90 462.00 | | 65 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 5 479.00 | | 5 126.00 |
DJ Investment subsidies | | 403.00 | | |
DL TOTAL (I) | 82 067.00 | 107 344.00 | | 82 067.00 |
DU Loans and Debts from Credit Institutions (3) | 11 850.00 | 28 298.00 | | 11 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 865.00 | 330 267.00 | | 354 865.00 |
DX Trade payables and related accounts | 48 565.00 | 35 316.00 | | 48 565.00 |
DY Tax and social security liabilities | 63 423.00 | 64 970.00 | | 63 423.00 |
EC TOTAL (IV) | 478 703.00 | 458 851.00 | | 478 703.00 |
EE Grand total (I to V) | 560 770.00 | 566 195.00 | | 560 770.00 |
EG Accrued income and payables due within one year | 466 853.00 | 430 553.00 | | 466 853.00 |
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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 | 461 276.00 | | 461 276.00 | 461 276.00 |
FJ Net sales | 461 276.00 | | 461 276.00 | 461 276.00 |
FN Capitalized production | | | 7 749.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 471 769.00 | |
FS Purchases of goods (including customs duties) | | | 156 468.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 125 845.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 121 612.00 | |
FZ Social Security Contributions | | | 31 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 466 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 918.00 | 852.00 | | 918.00 |
HA Exceptional income from management transactions | 1 520.00 | 2 041.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 403.00 | 7 150.00 | | 403.00 |
HD Total exceptional income (VII) | 1 923.00 | 9 191.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 379.00 | 588.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 588.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 8 603.00 | | 1 544.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 692.00 | 501 281.00 | | 473 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 566.00 | 495 802.00 | | 468 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 5 479.00 | | 5 126.00 |
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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 | 629 441.00 | | 28 680.00 | 629 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 658 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 545.00 | | 28 680.00 | 237 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 214 918.00 | 18 657.00 | | 214 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 310.00 | | | 40 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 608.00 | 18 657.00 | | 174 608.00 |
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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 | 48 565.00 | 48 565.00 | | 48 565.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 354 865.00 | 354 865.00 | | 354 865.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 530.00 | 43 530.00 | | 43 530.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 853.00 | 466 853.00 | | 466 853.00 |
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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 | 8 267.00 | 8 510.00 | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | 7 818.00 | | 8 756.00 |
ST Other accounts | 32 502.00 | 52 806.00 | | 32 502.00 |
XQ Rental, rental and co-ownership charges | 26 987.00 | 25 752.00 | | 26 987.00 |
YT Subcontracting | 57 600.00 | 57 600.00 | | 57 600.00 |
YW Business tax | 2 110.00 | 2 076.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 377.00 | 10 585.00 | | 10 377.00 |
YY Amount of VAT collected | 63 933.00 | 61 221.00 | | 63 933.00 |
YZ Total deductible VAT on goods and services | 40 254.00 | 36 513.00 | | 40 254.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 845.00 | 143 976.00 | | 125 845.00 |
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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 | 5.00 | | | 5.00 |
