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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
AH Goodwill | 368 090.00 | 3 090.00 | 365 000.00 | 368 090.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 20 296.00 | | 20 296.00 |
AT Other tangible assets | 23 786.00 | 21 491.00 | 2 294.00 | 23 786.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 441 893.00 | 68 931.00 | 372 962.00 | 441 893.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 77 992.00 | | 77 992.00 | 77 992.00 |
CO Grand total (0 to V) | 519 885.00 | 68 931.00 | 450 953.00 | 519 885.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 991.00 | -44 381.00 | | -20 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | 23 390.00 | | 5 878.00 |
DL TOTAL (I) | -7 113.00 | -12 991.00 | | -7 113.00 |
DU Loans and Debts from Credit Institutions (3) | 116 522.00 | 117 563.00 | | 116 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 533.00 | 262 487.00 | | 283 533.00 |
DX Trade payables and related accounts | 14 999.00 | 15 864.00 | | 14 999.00 |
DY Tax and social security liabilities | 11 841.00 | 12 717.00 | | 11 841.00 |
EA Other liabilities | 31 172.00 | 44 406.00 | | 31 172.00 |
EC TOTAL (IV) | 458 067.00 | 453 037.00 | | 458 067.00 |
EE Grand total (I to V) | 450 953.00 | 440 046.00 | | 450 953.00 |
EG Accrued income and payables due within one year | 410 198.00 | 405 168.00 | | 410 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 1 198.00 | | 157.00 |
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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 | 2 711.00 | | 2 711.00 | 2 711.00 |
FG Production sold - services | 67 707.00 | | 67 707.00 | 67 707.00 |
FJ Net sales | 70 418.00 | | 70 418.00 | 70 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 70 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 6 172.00 | |
FW Other purchases and external expenses | | | 49 341.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 62 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
A4 Equity method investments | 110.00 | 245.00 | | 110.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | 260.00 | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 526.00 | 91 986.00 | | 70 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 648.00 | 68 596.00 | | 64 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 23 390.00 | | 5 878.00 |
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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 | 440 676.00 | | 1 217.00 | 440 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 054.00 | | | 24 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 441 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 054.00 | |
IO DECREASES Total including other intangible assets | | | 368 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 090.00 | | | 368 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 864.00 | | 1 217.00 | 42 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 67 593.00 | 1 338.00 | | 67 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 054.00 | | | 24 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 449.00 | 1 338.00 | | 40 449.00 |
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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 | 14 999.00 | 14 999.00 | | 14 999.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 172.00 | 31 172.00 | | 31 172.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 116 522.00 | 68 653.00 | 47 869.00 | 116 522.00 |
VI Group and Associates | 283 533.00 | 283 533.00 | | 283 533.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 577.00 | 14 577.00 | | 14 577.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 067.00 | 410 198.00 | 47 869.00 | 458 067.00 |
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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 | 2 043.00 | 2 815.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 354.00 | 4 274.00 | | 12 354.00 |
ST Other accounts | 17 389.00 | 29 705.00 | | 17 389.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | 19 183.00 | | 19 358.00 |
YT Subcontracting | 240.00 | 310.00 | | 240.00 |
YW Business tax | 346.00 | 360.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 3 175.00 | | 2 389.00 |
YY Amount of VAT collected | 14 084.00 | 18 277.00 | | 14 084.00 |
YZ Total deductible VAT on goods and services | 7 393.00 | 4 084.00 | | 7 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 341.00 | 53 473.00 | | 49 341.00 |
