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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 | 6 357.00 | 3 977.00 | 2 380.00 | 6 357.00 |
AH Goodwill | 139 682.00 | | 139 682.00 | 139 682.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 399.00 | 1 660.00 | 3 059.00 |
AT Other tangible assets | 13 832.00 | 4 652.00 | 9 180.00 | 13 832.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 171 181.00 | 10 028.00 | 161 153.00 | 171 181.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 13 356.00 | | 13 356.00 | 13 356.00 |
CO Grand total (0 to V) | 184 537.00 | 10 028.00 | 174 509.00 | 184 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -40 568.00 | -29 858.00 | | -40 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | -10 595.00 | | 10 678.00 |
DL TOTAL (I) | -28 390.00 | -38 952.00 | | -28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | 1 480.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 6 359.00 | | 5 798.00 |
DX Trade payables and related accounts | 29 098.00 | 30 304.00 | | 29 098.00 |
DY Tax and social security liabilities | 17 368.00 | 19 527.00 | | 17 368.00 |
DZ Fixed asset liabilities and related accounts | 129 095.00 | 148 466.00 | | 129 095.00 |
EA Other liabilities | 18 685.00 | 16 914.00 | | 18 685.00 |
EC TOTAL (IV) | 202 899.00 | 223 049.00 | | 202 899.00 |
EE Grand total (I to V) | 174 509.00 | 184 097.00 | | 174 509.00 |
EG Accrued income and payables due within one year | 94 423.00 | | | 94 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | | | 2 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 076.00 | | 182 076.00 | 182 076.00 |
FJ Net sales | 182 076.00 | | 182 076.00 | 182 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 183 488.00 | |
FU Purchases of raw materials and other supplies | | | 61 235.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 42 976.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 164 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 3 281.00 | 1 791.00 | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 1 791.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | -1 791.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 488.00 | 148 904.00 | | 183 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 811.00 | 159 499.00 | | 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | -10 595.00 | | 10 678.00 |
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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 | 169 737.00 | | 1 444.00 | 169 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 357.00 | | | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 171 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 357.00 | |
IO DECREASES Total including other intangible assets | | | 139 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 682.00 | | | 139 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 447.00 | | 1 444.00 | 15 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 6 293.00 | 3 999.00 | 264.00 | 6 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 706.00 | 1 271.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 2 728.00 | 264.00 | 3 588.00 |
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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 | 29 098.00 | 29 098.00 | | 29 098.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 095.00 | 20 619.00 | 79 164.00 | 129 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 1 986.00 | 1 990.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VM Income taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 275.00 | 9 025.00 | 8 250.00 | 17 275.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 899.00 | 94 423.00 | 79 164.00 | 202 899.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 312.00 | | | 7 312.00 |
ST Other accounts | 13 473.00 | | | 13 473.00 |
XQ Rental, rental and co-ownership charges | 18 395.00 | | | 18 395.00 |
YV Retrocessions of fees, commissions and brokerage | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 23 707.00 | | | 23 707.00 |
YZ Total deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 037.00 | | | 41 037.00 |
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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 |
