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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
AH Goodwill | 98 356.00 | | 98 356.00 | 98 356.00 |
AP Buildings | 18 692.00 | 15 218.00 | 3 474.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 968.00 | 39.00 | 1 007.00 |
AT Other tangible assets | 2 449.00 | 1 312.00 | 1 137.00 | 2 449.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 134 060.00 | 17 498.00 | 116 562.00 | 134 060.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 14 085.00 | | 14 085.00 | 14 085.00 |
CO Grand total (0 to V) | 148 145.00 | 17 498.00 | 130 647.00 | 148 145.00 |
CP Shares due in less than one year | 7 546.00 | | | 7 546.00 |
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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) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 4 934.00 | 4 931.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 3.00 | | 1.00 |
DL TOTAL (I) | 6 195.00 | 6 194.00 | | 6 195.00 |
DU Loans and Debts from Credit Institutions (3) | 74 679.00 | 90 049.00 | | 74 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 26 174.00 | | 33 693.00 |
DX Trade payables and related accounts | 3 200.00 | 1 384.00 | | 3 200.00 |
DY Tax and social security liabilities | 12 879.00 | 11 812.00 | | 12 879.00 |
EC TOTAL (IV) | 124 452.00 | 129 419.00 | | 124 452.00 |
EE Grand total (I to V) | 130 647.00 | 135 613.00 | | 130 647.00 |
EG Accrued income and payables due within one year | 124 451.00 | 129 420.00 | | 124 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 7 899.00 | | 7 899.00 | 7 899.00 |
FG Production sold - services | 98 489.00 | | 98 489.00 | 98 489.00 |
FJ Net sales | 106 388.00 | | 106 388.00 | 106 388.00 |
FO Operating subsidies | | | 10 060.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 640.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 33 870.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 55 053.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 114 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GS Negative differences of foreign exchange | | | -2 020.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 458.00 | 118 879.00 | | 116 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 458.00 | 118 877.00 | | 116 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 3.00 | | 1.00 |
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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 | 134 061.00 | | | 134 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 134 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 98 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 356.00 | | | 98 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 149.00 | | | 22 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 11 802.00 | 5 697.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 5 697.00 | | 11 802.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 74 679.00 | 74 679.00 | | 74 679.00 |
VI Group and Associates | 33 693.00 | 33 693.00 | | 33 693.00 |
VJ Loans taken out during the year | 92 068.00 | | | 92 068.00 |
VK Loans repaid during the year | 18 788.00 | | | 18 788.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199.00 | 14 199.00 | | 14 199.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 451.00 | 124 451.00 | | 124 451.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565.00 | | | 565.00 |
ST Other accounts | 11 167.00 | | | 11 167.00 |
XQ Rental, rental and co-ownership charges | 21 698.00 | | | 21 698.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YY Amount of VAT collected | 21 280.00 | | | 21 280.00 |
YZ Total deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 870.00 | | | 33 870.00 |
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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 | 4.00 | | | 4.00 |
