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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 41 804.00 | 38 920.00 | 2 884.00 | 41 804.00 |
AT Other tangible assets | 18 092.00 | 17 114.00 | 979.00 | 18 092.00 |
BJ TOTAL (I) | 105 069.00 | 58 711.00 | 46 359.00 | 105 069.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 160.00 | | 14 160.00 | 14 160.00 |
CO Grand total (0 to V) | 119 229.00 | 58 711.00 | 60 519.00 | 119 229.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 651.00 | 156.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 14 595.00 | | 85.00 |
DL TOTAL (I) | 15 836.00 | 15 751.00 | | 15 836.00 |
DU Loans and Debts from Credit Institutions (3) | 21 315.00 | 21 289.00 | | 21 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 14 319.00 | 11 631.00 | | 14 319.00 |
DY Tax and social security liabilities | 8 834.00 | 12 010.00 | | 8 834.00 |
EC TOTAL (IV) | 44 683.00 | 45 144.00 | | 44 683.00 |
EE Grand total (I to V) | 60 519.00 | 60 895.00 | | 60 519.00 |
EG Accrued income and payables due within one year | 38 694.00 | 43 738.00 | | 38 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | | | 8 538.00 |
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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 | 130 642.00 | | 130 642.00 | 130 642.00 |
FJ Net sales | 130 642.00 | | 130 642.00 | 130 642.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 011.00 | |
FS Purchases of goods (including customs duties) | | | 41 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 41 763.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 35 823.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 130 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 531.00 | | |
A2 TOTAL ASSETS | | 6 168.00 | | |
A4 Equity method investments | 519.00 | 900.00 | | 519.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | 375.00 | 184.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 184.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -184.00 | | -375.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 011.00 | 153 173.00 | | 132 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 926.00 | 138 578.00 | | 131 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 14 595.00 | | 85.00 |
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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 | 100 120.00 | | 22 816.00 | 100 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 17 867.00 | 105 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 42 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 59 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 667.00 | | 267.00 | 42 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 947.00 | | 22 549.00 | 54 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 54 779.00 | 3 932.00 | | 54 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 102.00 | 3 932.00 | | 52 102.00 |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VH Loans with a maturity of more than one year at origin | 12 777.00 | 6 788.00 | 5 989.00 | 12 777.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 093.00 | | | 7 093.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 365.00 | | 2 365.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 683.00 | 38 694.00 | 5 989.00 | 44 683.00 |
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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 | 2 469.00 | 2 054.00 | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | 3 095.00 | | 4 280.00 |
ST Other accounts | 15 813.00 | 18 491.00 | | 15 813.00 |
XQ Rental, rental and co-ownership charges | 18 217.00 | 19 294.00 | | 18 217.00 |
YT Subcontracting | 3 453.00 | 758.00 | | 3 453.00 |
YW Business tax | 888.00 | 974.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | 3 028.00 | | 3 357.00 |
YY Amount of VAT collected | 15 901.00 | 14 166.00 | | 15 901.00 |
YZ Total deductible VAT on goods and services | 11 756.00 | 9 088.00 | | 11 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 763.00 | 41 639.00 | | 41 763.00 |
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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 |
