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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 462.00 | 38.00 | 500.00 |
AH Goodwill | 135 521.00 | | 135 521.00 | 135 521.00 |
AT Other tangible assets | 101 922.00 | 71 744.00 | 30 178.00 | 101 922.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 251 694.00 | 77 866.00 | 173 828.00 | 251 694.00 |
BT Goods | 54 527.00 | 3 746.00 | 50 782.00 | 54 527.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 94 914.00 | 3 746.00 | 91 168.00 | 94 914.00 |
CO Grand total (0 to V) | 346 609.00 | 81 612.00 | 264 996.00 | 346 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 908.00 | | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | | | -1 634.00 |
DL TOTAL (I) | 9 745.00 | | | 9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35 430.00 | | | 35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 663.00 | | | 182 663.00 |
DX Trade payables and related accounts | 23 804.00 | | | 23 804.00 |
DY Tax and social security liabilities | 13 355.00 | | | 13 355.00 |
EC TOTAL (IV) | 255 252.00 | | | 255 252.00 |
EE Grand total (I to V) | 264 996.00 | | | 264 996.00 |
EG Accrued income and payables due within one year | 255 252.00 | | | 255 252.00 |
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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 | 227 987.00 | | 227 987.00 | 227 987.00 |
FJ Net sales | 227 987.00 | | 227 987.00 | 227 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 230 854.00 | |
FS Purchases of goods (including customs duties) | | | 61 242.00 | |
FT Inventory change (goods) | | | 14 912.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 45 328.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 72 242.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 230 374.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 577.00 | | | 9 577.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 955.00 | | | 230 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 589.00 | | | 232 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | | | -1 634.00 |
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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 | 251 608.00 | | 86.00 | 251 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | | 251 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 021.00 | | | 136 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 922.00 | | | 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | 86.00 | 8 005.00 |
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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 | 69 152.00 | 8 714.00 | | 69 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 660.00 | | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 125.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 155.00 | 8 589.00 | | 63 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 348.00 | 3 746.00 | 2 348.00 | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | 3 745.00 | 2 348.00 | 2 348.00 |
7C Grand total | 2 348.00 | 3 746.00 | 2 348.00 | 2 348.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 2 348.00 | |
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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 | 23 804.00 | 23 804.00 | | 23 804.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 35 430.00 | 22 164.00 | 13 266.00 | 35 430.00 |
VI Group and Associates | 182 663.00 | 182 663.00 | | 182 663.00 |
VK Loans repaid during the year | 21 443.00 | | | 21 443.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 939.00 | 20 848.00 | 8 091.00 | 28 939.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 252.00 | 241 986.00 | 13 266.00 | 255 252.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 16 288.00 | | | 16 288.00 |
XQ Rental, rental and co-ownership charges | 26 706.00 | | | 26 706.00 |
YT Subcontracting | 786.00 | | | 786.00 |
YW Business tax | 4 030.00 | | | 4 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | | | 4 821.00 |
YY Amount of VAT collected | 47 144.00 | | | 47 144.00 |
YZ Total deductible VAT on goods and services | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 328.00 | | | 45 328.00 |
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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 |
