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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
AF Concessions, Patents and Similar Rights | 6 143.00 | 3 646.00 | 2 497.00 | 6 143.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 94 509.00 | 84 312.00 | 10 197.00 | 94 509.00 |
AT Other tangible assets | 30 849.00 | 30 320.00 | 529.00 | 30 849.00 |
BB Receivables related to investments | 13 844.00 | | 13 844.00 | 13 844.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 243 427.00 | 131 361.00 | 112 067.00 | 243 427.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BT Goods | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 28 378.00 | | 28 378.00 | 28 378.00 |
CO Grand total (0 to V) | 271 805.00 | 131 361.00 | 140 445.00 | 271 805.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | | | 6 107.00 |
DL TOTAL (I) | 14 236.00 | | | 14 236.00 |
DU Loans and Debts from Credit Institutions (3) | 34 742.00 | | | 34 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 62 419.00 | | | 62 419.00 |
DY Tax and social security liabilities | 24 338.00 | | | 24 338.00 |
EC TOTAL (IV) | 126 208.00 | | | 126 208.00 |
EE Grand total (I to V) | 140 445.00 | | | 140 445.00 |
EG Accrued income and payables due within one year | 100 646.00 | | | 100 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 319.00 | | | 6 319.00 |
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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 | 12 883.00 | | 12 883.00 | 12 883.00 |
FG Production sold - services | 248 381.00 | | 248 381.00 | 248 381.00 |
FJ Net sales | 261 264.00 | | 261 264.00 | 261 264.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -841.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 268 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 672.00 | |
FU Purchases of raw materials and other supplies | | | 13 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 153 923.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 260 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 680.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -841.00 | | | -841.00 |
A4 Equity method investments | 5 852.00 | | | 5 852.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 412.00 | | | 268 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 305.00 | | | 262 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | | | 6 107.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
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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 | 229 101.00 | | 14 327.00 | 229 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 082.00 | | | 13 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 844.00 | |
I4 DECREASES Grand Total | | | 243 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 082.00 | |
IO DECREASES Total including other intangible assets | | | 81 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 143.00 | | | 81 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 875.00 | | 483.00 | 124 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 13 844.00 | 10 000.00 |
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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 | 127 766.00 | 3 594.00 | | 127 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 082.00 | | | 13 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 1 000.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 038.00 | 2 594.00 | | 112 038.00 |
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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 | 62 419.00 | 62 419.00 | | 62 419.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
UL Receivables related to investments | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VH Loans with a maturity of more than one year at origin | 34 742.00 | 9 180.00 | 25 562.00 | 34 742.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 298.00 | 26 298.00 | | 26 298.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 208.00 | 100 646.00 | 25 562.00 | 126 208.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | | | 6 625.00 |
ST Other accounts | 25 646.00 | | | 25 646.00 |
XQ Rental, rental and co-ownership charges | 32 370.00 | | | 32 370.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | | | 2 993.00 |
YY Amount of VAT collected | 51 344.00 | | | 51 344.00 |
YZ Total deductible VAT on goods and services | 16 272.00 | | | 16 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 641.00 | | | 64 641.00 |
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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 |
